QQQ vs THYM
Invesco QQQ Trust, Series 1 vs T. Rowe Price High Income Municipal ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | THYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.32% | |
| AUM | $455.8B | $26M | |
| Dividend Yield | 0.41% | 2.19% | |
| Holdings | 108 | 192 | |
| YTD Return | +17.46% | +2.73% | |
| 1Y Return | +26.02% | - | |
| 3Y Return (annualized) | +25.51% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -2.9% | |
| Fund Family | Invesco (US) | T.Rowe Price | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Nov 19, 2025 |
QQQ vs THYM Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and T. Rowe Price High Income Municipal ETF (THYM) is a ETF from T.Rowe Price. Year to date, QQQ is up 17.46% versus a gain of 2.73% for THYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -2.9% for THYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while THYM charges 0.32%. On a $10,000 position that is $18 vs $32 annually, a gap of $14 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 2.19% for THYM.
Holdings Overlap
QQQ and THYM share 0 holdings out of 165 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 THYM?
QQQ has an expense ratio of 0.18% while THYM charges 0.32%. QQQ is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
What is the holdings overlap between QQQ and THYM?
QQQ and THYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 165 unique securities.
Which pays a higher dividend, QQQ or THYM?
QQQ yields 0.41% while THYM yields 2.19%, so THYM currently pays the higher dividend yield.
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