NISM vs QQQ
NISM vs QQQ
NYLI International Small-Mid Cap Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | NISM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.18% | |
| AUM | - | $455.8B | |
| Dividend Yield | 0.25% | 0.41% | |
| Holdings | 88 | 108 | |
| YTD Return | +1.99% | +17.27% | |
| 1Y Return | - | +28.64% | |
| 3Y Return (annualized) | - | +24.88% | |
| 5Y Return (annualized) | - | +14.86% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -4.3% | -83.0% | |
| Fund Family | New York Life Investment Management LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 13, 2026 | Mar 10, 1999 |
NISM vs QQQ Performance
NYLI International Small-Mid Cap Equity ETF (NISM) is a ETF from New York Life Investment Management LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NISM is up 1.99% versus a gain of 17.27% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for NISM and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NISM charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, NISM currently yields 0.25% against 0.41% for QQQ.
Holdings Overlap
NISM and QQQ share 0 holdings out of 191 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, NISM or QQQ?
NISM has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between NISM and QQQ?
NISM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 191 unique securities.
Which pays a higher dividend, NISM or QQQ?
NISM yields 0.25% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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