QQQ vs WMSB
Invesco QQQ Trust, Series 1 vs Weitz Multisector Bond ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | WMSB | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.65% | |
| AUM | $496.3B | $28M | |
| Dividend Yield | 0.44% | 4.08% | |
| Holdings | 108 | 94 | |
| YTD Return | +17.89% | +2.21% | |
| 1Y Return | +26.35% | - | |
| 3Y Return (annualized) | +26.02% | - | |
| 5Y Return (annualized) | +14.59% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -1.9% | |
| Fund Family | Invesco (US) | Weitz Investment Management, Inc | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Nov 4, 2025 |
QQQ vs WMSB Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Weitz Multisector Bond ETF (WMSB) is a ETF from Weitz Investment Management, Inc. Year to date, QQQ is up 17.89% versus a gain of 2.21% for WMSB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -1.9% for WMSB. 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 WMSB charges 0.65%. On a $10,000 position that is $18 vs $65 annually, a gap of $47 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 4.08% for WMSB.
Holdings Overlap
QQQ and WMSB share 0 holdings out of 105 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 WMSB?
QQQ has an expense ratio of 0.18% while WMSB charges 0.65%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between QQQ and WMSB?
QQQ and WMSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, QQQ or WMSB?
QQQ yields 0.44% while WMSB yields 4.08%, so WMSB currently pays the higher dividend yield.
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