QQQ vs YYYM
Invesco QQQ Trust, Series 1 vs Amplify Municipal CEF High Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | YYYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 2.78% | |
| AUM | $496.3B | $2M | |
| Dividend Yield | 0.44% | 3.03% | |
| Holdings | 108 | 31 | |
| YTD Return | +16.23% | -0.06% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -5.2% | |
| Fund Family | Invesco (US) | Amplify ETFs | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Mar 10, 2026 |
QQQ vs YYYM Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Amplify Municipal CEF High Income ETF (YYYM) is a ETF from Amplify ETFs. Year to date, QQQ is up 16.23% versus a loss of 0.06% for YYYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -5.2% for YYYM. 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 YYYM charges 2.78%. On a $10,000 position that is $18 vs $278 annually, a gap of $260 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.03% for YYYM.
Holdings Overlap
QQQ and YYYM share 0 holdings out of 133 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 YYYM?
QQQ has an expense ratio of 0.18% while YYYM charges 2.78%. QQQ is the cheaper option. On a $10,000 investment, that is $260 per year of difference.
What is the holdings overlap between QQQ and YYYM?
QQQ and YYYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 133 unique securities.
Which pays a higher dividend, QQQ or YYYM?
QQQ yields 0.44% while YYYM yields 3.03%, so YYYM currently pays the higher dividend yield.
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