MAPP vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricMAPPQQQWinner
Expense Ratio0.80%0.18%
AUM$10M$455.8B
Dividend Yield2.78%0.41%
Holdings24108
YTD Return+4.49%+14.45%
1Y Return+14.09%+24.70%
3Y Return (annualized)+14.43%+24.19%
5Y Return (annualized)-+14.49%
Volatility (annualized)8.4%30.6%
Max Drawdown-12.9%-83.0%
Fund FamilyHarbor FundsInvesco (US)
CategoryAlternativeEquity
InceptionSep 13, 2023Mar 10, 1999

MAPP vs QQQ Performance

Harbor Multi-Asset Explorer ETF (MAPP) is a ETF from Harbor Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year MAPP returned +14.09% while QQQ returned +24.70%. Year to date, MAPP is up 4.49% versus a gain of 14.45% for QQQ.

Over three years, MAPP compounded at +14.43% per year against +24.19% for QQQ. Across the full 3-year window we track, MAPP has the edge at +14.43% annualized vs +12.98%. 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 8.4% for MAPP. 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 -12.9% for MAPP 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MAPP charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, MAPP currently yields 2.78% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

MAPP and QQQ share 0 holdings out of 126 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, MAPP or QQQ?

MAPP has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, MAPP or QQQ?

Over the past year MAPP returned +14.09% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), MAPP annualized +14.43% vs +12.98% for QQQ. Past performance does not guarantee future results.

Which is riskier, MAPP or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 8.4% for MAPP. Worst drawdown: MAPP -12.9% vs QQQ -83.0%.

Should I hold both MAPP and QQQ?

MAPP and QQQ have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MAPP and QQQ?

MAPP and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 126 unique securities.

Which pays a higher dividend, MAPP or QQQ?

MAPP yields 2.78% while QQQ yields 0.41%, so MAPP currently pays the higher dividend yield.

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