BSMIX vs. QQQ
Compare and contrast key facts about iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Invesco QQQ ETF (QQQ).
BSMIX is managed by BlackRock. It was launched on Aug 13, 2015. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
BSMIX vs. QQQ - Performance Comparison
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BSMIX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.02% | 11.92% | 12.04% | 17.15% | -18.39% | 18.00% | 20.28% | 27.62% | -10.22% | 16.75% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, BSMIX achieves a 2.02% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, BSMIX has underperformed QQQ with an annualized return of 10.48%, while QQQ has yielded a comparatively higher 18.99% annualized return.
BSMIX
- 1D
- 3.44%
- 1M
- -5.81%
- YTD
- 2.02%
- 6M
- 3.97%
- 1Y
- 23.03%
- 3Y*
- 13.17%
- 5Y*
- 5.06%
- 10Y*
- 10.48%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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BSMIX vs. QQQ - Expense Ratio Comparison
BSMIX has a 0.12% expense ratio, which is lower than QQQ's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BSMIX vs. QQQ — Risk / Return Rank
BSMIX
QQQ
BSMIX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Russell Small/Mid-Cap Index Fund (BSMIX) and Invesco QQQ ETF (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BSMIX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 1.07 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.60 | 1.66 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 2.00 | -0.36 |
Martin ratioReturn relative to average drawdown | 7.05 | 7.32 | -0.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BSMIX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.07 | 1.07 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.59 | -0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.86 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.38 | +0.11 |
Correlation
The correlation between BSMIX and QQQ is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BSMIX vs. QQQ - Dividend Comparison
BSMIX's dividend yield for the trailing twelve months is around 2.84%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSMIX iShares Russell Small/Mid-Cap Index Fund | 2.84% | 2.90% | 2.04% | 1.37% | 4.94% | 4.77% | 4.42% | 2.83% | 4.33% | 2.83% | 1.45% | 0.00% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
BSMIX vs. QQQ - Drawdown Comparison
The maximum BSMIX drawdown since its inception was -41.32%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for BSMIX and QQQ.
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Drawdown Indicators
| BSMIX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.32% | -82.97% | +41.65% |
Max Drawdown (1Y)Largest decline over 1 year | -14.24% | -12.62% | -1.62% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -35.12% | +6.79% |
Max Drawdown (10Y)Largest decline over 10 years | -41.32% | -35.12% | -6.20% |
Current DrawdownCurrent decline from peak | -6.28% | -7.86% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -32.99% | +25.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.31% | 3.44% | -0.13% |
Volatility
BSMIX vs. QQQ - Volatility Comparison
iShares Russell Small/Mid-Cap Index Fund (BSMIX) has a higher volatility of 7.34% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that BSMIX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSMIX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 6.61% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 12.82% | +0.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.14% | 22.70% | -0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.16% | 22.38% | -1.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 22.25% | -0.59% |