NMAR vs QQQ

NMAR vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricNMARQQQWinner
Expense Ratio0.79%0.18%
AUM$95M$496.3B
Dividend Yield0.00%0.44%
Holdings6108
YTD Return+10.06%+16.23%
1Y Return+15.51%+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)7.1%30.6%
Max Drawdown-10.0%-83.0%
Fund FamilyInnovator ETFs TrustInvesco (US)
CategoryAlternativeEquity
InceptionMar 3, 2025Mar 10, 1999

NMAR vs QQQ Performance

Innovator Growth 100 Power Buffer ETF - March (NMAR) is a ETF from Innovator ETFs Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NMAR returned +15.51% while QQQ returned +26.23%. Year to date, NMAR is up 10.06% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 7.1% for NMAR. 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 -10.0% for NMAR 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

NMAR charges 0.79% per year while QQQ charges 0.18%. On a $10,000 position that is $79 vs $18 annually, a gap of $61 per year that compounds over a long holding period. On income, NMAR currently yields 0.00% against 0.44% for QQQ.

Frequently Asked Questions

Which is cheaper, NMAR or QQQ?

NMAR has an expense ratio of 0.79% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $61 per year of difference.

Which performed better, NMAR or QQQ?

Over the past year NMAR returned +15.51% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), NMAR annualized +16.44% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, NMAR or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 7.1% for NMAR. Worst drawdown: NMAR -10.0% vs QQQ -83.0%.

Should I hold both NMAR and QQQ?

NMAR and QQQ have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, NMAR or QQQ?

NMAR yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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