HYT vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. HYT offers more diversification with 717 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: HYT

Side-by-Side Comparison

MetricHYTQQQWinner
Expense Ratio3.35%0.18%
AUM$1.8B$455.8B
Dividend Yield10.17%0.41%
Holdings1,211108
YTD Return+1.33%+17.27%
1Y Return-4.82%+28.64%
3Y Return (annualized)+7.90%+24.88%
5Y Return (annualized)+1.75%+14.86%
Volatility (annualized)14.0%30.6%
Max Drawdown-67.6%-83.0%
Fund FamilyBlackRock, Inc. (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionMay 30, 2003Mar 10, 1999

HYT vs QQQ Performance

Blackrock Corporate High Yield Fund Inc. (HYT) is a ETF from BlackRock, Inc. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HYT returned -4.82% while QQQ returned +28.64%. Year to date, HYT is up 1.33% versus a gain of 17.27% for QQQ.

Over three years, HYT compounded at +7.90% per year against +24.88% for QQQ; over five years the annualized figures are +1.75% and +14.86% respectively. Across the full 23-year window we track, QQQ has the edge at +13.08% annualized vs -0.21%. 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 14.0% for HYT. 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 -67.6% for HYT 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HYT charges 3.35% per year while QQQ charges 0.18%. On a $10,000 position that is $335 vs $18 annually, a gap of $317 per year that compounds over a long holding period. On income, HYT currently yields 10.17% against 0.41% for QQQ.

Holdings Overlap

0.1%overlap

HYT and QQQ share 1 holdings out of 819 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HYTWeight in QQQDifference
MCHP0.12%0.20%0.08%

Frequently Asked Questions

Which is cheaper, HYT or QQQ?

HYT has an expense ratio of 3.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $317 per year of difference.

Which performed better, HYT or QQQ?

Over the past year HYT returned -4.82% vs +28.64% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (23 years), HYT annualized -0.21% vs +13.08% for QQQ. Past performance does not guarantee future results.

Which is riskier, HYT or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 14.0% for HYT. Worst drawdown: HYT -67.6% vs QQQ -83.0%.

Should I hold both HYT and QQQ?

HYT and QQQ have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HYT and QQQ?

HYT and QQQ share 1 common holdings with a 0.1% weight overlap. Combined, they hold 819 unique securities.

Which pays a higher dividend, HYT or QQQ?

HYT yields 10.17% while QQQ yields 0.41%, so HYT currently pays the higher dividend yield.

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