HYRM vs QQQ
HYRM vs QQQ
Xtrackers Risk Managed USD High Yield Strategy ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | HYRM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.18% | |
| AUM | $4M | $455.8B | |
| Dividend Yield | 6.36% | 0.41% | |
| Holdings | 2 | 108 | |
| YTD Return | +1.43% | +18.20% | |
| 1Y Return | +8.32% | +27.63% | |
| 3Y Return (annualized) | +7.86% | +25.54% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 8.1% | 30.6% | |
| Max Drawdown | -12.4% | -83.0% | |
| Fund Family | Xtrackers ETFs | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 10, 2022 | Mar 10, 1999 |
HYRM vs QQQ Performance
Xtrackers Risk Managed USD High Yield Strategy ETF (HYRM) is a ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HYRM returned +8.32% while QQQ returned +27.63%. Year to date, HYRM is up 1.43% versus a gain of 18.20% for QQQ.
Over three years, HYRM compounded at +7.86% per year against +25.54% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.11% annualized vs +4.53%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 8.1% for HYRM. 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 -12.4% for HYRM and -83.0% for QQQ. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HYRM 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, HYRM currently yields 6.36% against 0.41% for QQQ.
Holdings Overlap
HYRM and QQQ 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, HYRM or QQQ?
HYRM has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, HYRM or QQQ?
Over the past year HYRM returned +8.32% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), HYRM annualized +4.53% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, HYRM or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 8.1% for HYRM. Worst drawdown: HYRM -12.4% vs QQQ -83.0%.
Should I hold both HYRM and QQQ?
HYRM and QQQ have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HYRM and QQQ?
HYRM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, HYRM or QQQ?
HYRM yields 6.36% while QQQ yields 0.41%, so HYRM currently pays the higher dividend yield.
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