MUST vs QQQ

MUST vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. MUST offers more diversification with 645 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: MUST

Side-by-Side Comparison

MetricMUSTQQQWinner
Expense Ratio0.23%0.18%
AUM$599M$496.3B
Dividend Yield3.40%0.44%
Holdings645108
YTD Return-0.04%+16.64%
1Y Return+4.65%+27.27%
3Y Return (annualized)+3.38%+25.96%
5Y Return (annualized)+0.32%+14.54%
Volatility (annualized)6.0%30.6%
Max Drawdown-13.8%-83.0%
Fund FamilyColumbia Threadneedle InvestmentsInvesco (US)
CategoryTax PreferredEquity
InceptionOct 10, 2018Mar 10, 1999

MUST vs QQQ Performance

Columbia Multi-Sector Municipal Income ETF (MUST) is a ETF from Columbia Threadneedle Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MUST returned +4.65% while QQQ returned +27.27%. Year to date, MUST is down 0.04% versus a gain of 16.64% for QQQ.

Over three years, MUST compounded at +3.38% per year against +25.96% for QQQ; over five years the annualized figures are +0.32% and +14.54% respectively. Across the full 8-year window we track, QQQ has the edge at +13.03% annualized vs +1.96%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 6.0% for MUST. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.8% for MUST and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MUST charges 0.23% per year while QQQ charges 0.18%. On a $10,000 position that is $23 vs $18 annually, a gap of $5 per year that compounds over a long holding period. On income, MUST currently yields 3.40% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

MUST and QQQ share 0 holdings out of 476 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MUST or QQQ?

MUST has an expense ratio of 0.23% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $5 per year of difference.

Which performed better, MUST or QQQ?

Over the past year MUST returned +4.65% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), MUST annualized +1.96% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, MUST or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 6.0% for MUST. Worst drawdown: MUST -13.8% vs QQQ -83.0%.

Should I hold both MUST and QQQ?

MUST and QQQ have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MUST and QQQ?

MUST and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 476 unique securities.

Which pays a higher dividend, MUST or QQQ?

MUST yields 3.40% while QQQ yields 0.44%, so MUST currently pays the higher dividend yield.

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