QMNV vs QQQ

QMNV vs QQQ

Which is better, QMNV or QQQ?

Option Writing against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: QQQHigher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQMNVQQQ
Expense Ratio0.90%0.18%Best
AUM$46M$483.5B
Dividend Yield0.00%0.44%
Holdings10107
YTD Return+10.04%+17.95%Best
1Y Return+15.59%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)8.0%Best19.1%
Max Drawdown-12.8%Best-22.8%
$10,000 over 1.8 years$12,826$14,464Best
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Growth
InceptionNov 15, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 18, 2024 to Sep 18, 2026 (1.8 years).

QMNV vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

QMNV vs QQQ Performance

FT Vest Nasdaq-100 Moderate Buffer ETF - November (QMNV) is an ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year QMNV returned +15.59% while QQQ returned +21.77%. Year to date, QMNV is up 10.04% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 8.0% for QMNV. 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 -12.8% for QMNV and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

QMNV charges 0.90% per year while QQQ charges 0.18%. On a $10,000 position that is $90 vs $18 annually, a gap of $72 per year that compounds over a long holding period. On income, QMNV currently yields 0.00% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of QMNV and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QMNVQQQ

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Frequently Asked Questions

Which is cheaper, QMNV or QQQ?

QMNV has an expense ratio of 0.90% while QQQ charges 0.18%. QQQ is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, QMNV or QQQ?

Over the past year QMNV returned +15.59% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QMNV annualized +14.83% vs +22.76% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QMNV or QQQ?

QQQ has been the more volatile fund at 19.1% annualized versus 8.0% for QMNV. Worst drawdown: QMNV -12.8% vs QQQ -22.8%.

Should I hold both QMNV and QQQ?

QMNV and QQQ have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, QMNV or QQQ?

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

Is QQQ better than QMNV?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.