QQQ vs RMIF

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRMIFWinner
Expense Ratio0.18%1.55%
AUM$455.8B$6M
Dividend Yield0.41%5.68%
Holdings1087
YTD Return+18.31%-2.80%
1Y Return+25.37%-1.16%
3Y Return (annualized)+25.79%+3.47%
5Y Return (annualized)+15.20%-
Volatility (annualized)30.6%2.4%
Max Drawdown-83.0%-3.7%
Fund FamilyInvesco (US)Little Harbor Advisors
CategoryEquityFixed Income
InceptionMar 10, 1999Jun 9, 2023

QQQ vs RMIF Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and LHA Risk-Managed Income ETF (RMIF) is a ETF from Little Harbor Advisors. Over the past year QQQ returned +25.37% while RMIF returned -1.16%. Year to date, QQQ is up 18.31% versus a loss of 2.80% for RMIF.

Over three years, QQQ compounded at +25.79% per year against +3.47% for RMIF. Across the full 3-year window we track, QQQ has the edge at +13.10% annualized vs +3.71%. 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 2.4% for RMIF. 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 -83.0% for QQQ and -3.7% for RMIF. 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

QQQ charges 0.18% per year while RMIF charges 1.55%. On a $10,000 position that is $18 vs $155 annually, a gap of $137 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 5.68% for RMIF.

Holdings Overlap

0.0%overlap

QQQ and RMIF share 0 holdings out of 109 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, QQQ or RMIF?

QQQ has an expense ratio of 0.18% while RMIF charges 1.55%. QQQ is the cheaper option. On a $10,000 investment, that is $137 per year of difference.

Which performed better, QQQ or RMIF?

Over the past year QQQ returned +25.37% vs -1.16% for RMIF, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), QQQ annualized +13.10% vs +3.71% for RMIF. Past performance does not guarantee future results.

Which is riskier, QQQ or RMIF?

QQQ has been the more volatile fund at 30.6% annualized versus 2.4% for RMIF. Worst drawdown: QQQ -83.0% vs RMIF -3.7%.

Should I hold both QQQ and RMIF?

QQQ and RMIF 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 QQQ and RMIF?

QQQ and RMIF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 109 unique securities.

Which pays a higher dividend, QQQ or RMIF?

QQQ yields 0.41% while RMIF yields 5.68%, so RMIF currently pays the higher dividend yield.

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