MNRSV vs QQQ
BlackRock Government Money Market Portfolio vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. MNRSV offers more diversification with 135 holdings.
Side-by-Side Comparison
| Metric | MNRSV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.43% | 0.18% | |
| AUM | $107M | $496.3B | |
| Dividend Yield | 0.81% | 0.44% | |
| Holdings | 135 | 108 | |
| YTD Return | - | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | - | -83.0% | |
| Fund Family | BlackRock, Inc. (US) | Invesco (US) | |
| Category | Money Market | Equity | |
| Inception | Jan 8, 1986 | Mar 10, 1999 |
MNRSV vs QQQ Performance
BlackRock Government Money Market Portfolio (MNRSV) is a ETF from BlackRock, Inc. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US).
Fees and Cost Over Time
MNRSV charges 0.43% per year while QQQ charges 0.18%. On a $10,000 position that is $43 vs $18 annually, a gap of $25 per year that compounds over a long holding period. On income, MNRSV currently yields 0.81% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, MNRSV or QQQ?
MNRSV has an expense ratio of 0.43% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which pays a higher dividend, MNRSV or QQQ?
MNRSV yields 0.81% while QQQ yields 0.44%, so MNRSV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.