DMMKI vs QQQ
BlackRock Government Money Market V. I. Fund Class I vs Invesco QQQ Trust, Series 1
Which is better, DMMKI or QQQ?
QQQ costs less.
QQQ has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DMMKI | QQQ |
|---|---|---|
| Expense Ratio | 0.30% | 0.18%Best |
| AUM | $195M | $506.1B |
| Dividend Yield | 1.71% | 0.42% |
| Holdings | 162 | 321 |
| YTD Price Return | - | +18.89% |
| 1Y Price Return | - | +21.90% |
| 3Y Price Return (annualized) | - | +25.47% |
| 5Y Price Return (annualized) | - | +14.74% |
| Volatility (annualized) | - | 30.5% |
| Max Drawdown | - | -83.0% |
| Fund Family | BlackRock, Inc. (US) | Invesco (US) |
| Category | Money Market | Equity |
| Style | - | Large Cap Growth |
| Inception | Feb 20, 1992 | Mar 10, 1999 |
Not shown on this pair: $10,000 over the window, Top 10 Weight.
A price return is not the return of a fund that pays its income out. The coupon or distribution never appears in the price, so the return rows carry no winner here. DMMKI currently yields 1.71% and QQQ 0.42%.
DMMKI vs QQQ Performance
BlackRock Government Money Market V. I. Fund Class I (DMMKI) is an ETF from BlackRock, Inc. (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US).
Fees and Cost Over Time
DMMKI charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, DMMKI currently yields 1.71% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 23 holdings in DMMKI and 101 in QQQ, totalling 10.3% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 23 positions we hold weights for in DMMKI and 101 in QQQ, against full books of 162 and 321.
You are not choosing between two funds in isolation.
Whichever of DMMKI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DMMKI or QQQ?
DMMKI has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $12 a year on a $10,000 investment.
Which pays a higher dividend, DMMKI or QQQ?
DMMKI yields 1.71% while QQQ yields 0.42%, so DMMKI currently pays the higher dividend yield.
Is QQQ better than DMMKI?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.