QQQ vs RMOP

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

MetricQQQRMOPWinner
Expense Ratio0.18%0.80%
AUM$455.8B$437M
Dividend Yield0.41%5.61%
Holdings108271
YTD Return+18.31%+3.54%
1Y Return+25.37%+9.42%
3Y Return (annualized)+25.79%-
5Y Return (annualized)+15.20%-
Volatility (annualized)30.6%5.5%
Max Drawdown-83.0%-6.8%
Fund FamilyInvesco (US)Rockefeller Capital Management
CategoryEquityTax Preferred
InceptionMar 10, 1999Aug 12, 2024

QQQ vs RMOP Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Rockefeller Opportunistic Municipal Bond ETF (RMOP) is a ETF from Rockefeller Capital Management. Over the past year QQQ returned +25.37% while RMOP returned +9.42%. Year to date, QQQ is up 18.31% versus a gain of 3.54% for RMOP.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 5.5% for RMOP. 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 -6.8% for RMOP. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QQQ charges 0.18% per year while RMOP charges 0.80%. On a $10,000 position that is $18 vs $80 annually, a gap of $62 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 5.61% for RMOP.

Holdings Overlap

0.0%overlap

QQQ and RMOP share 0 holdings out of 166 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 RMOP?

QQQ has an expense ratio of 0.18% while RMOP charges 0.80%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, QQQ or RMOP?

Over the past year QQQ returned +25.37% vs +9.42% for RMOP, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +13.10% vs +4.95% for RMOP. Past performance does not guarantee future results.

Which is riskier, QQQ or RMOP?

QQQ has been the more volatile fund at 30.6% annualized versus 5.5% for RMOP. Worst drawdown: QQQ -83.0% vs RMOP -6.8%.

Should I hold both QQQ and RMOP?

QQQ and RMOP have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QQQ and RMOP?

QQQ and RMOP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 166 unique securities.

Which pays a higher dividend, QQQ or RMOP?

QQQ yields 0.41% while RMOP yields 5.61%, so RMOP currently pays the higher dividend yield.

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