Compare ETFs
Side by side
| QQQM | QQQ | |
|---|---|---|
| Name | Invesco NASDAQ 100 ETF | Invesco QQQ Trust |
| Assets | $107.12B | $476.92B |
| Fee | 0.15% | 0.17% |
| Yield | 0.4% | 0.4% |
| Components | 102 | 101 |
| Top 10 weight | 47% | 47% |
| This year | +16.5% | +16.6% |
| 1 year | +18.5% | +19.5% |
| 3 years, yearly | +24.4% | +25.7% |
| 5 years, yearly | +14.7% | +14.6% |
| 10 years, yearly | +0.0% | +20.8% |
| Volatility, 3 years | 17.9% | 17.5% |
| Sharpe ratio, 3 years | 1.26 | 1.21 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
98% QQQM and QQQ
101 companies in both: 99% of QQQM's holdings, 100% of QQQ's.
AAPL 7.9%NVDA 7.8%MSFT 6.0%MU 4.4%AMZN 4.2%AMD 3.8%META 3.2%GOOGL 3.1%GOOG 3.0%TSLA 2.9%
Sectors
| QQQM | QQQ | |
|---|---|---|
| Technology | 61.1% | 58.5% |
| Communication Services | 12.7% | 12.7% |
| Consumer Cyclicals | 10.4% | 10.6% |
| Consumer Defensive | 6.4% | 6.3% |
| Industrials | 5.4% | 5.3% |
| Healthcare | 4.6% | 4.2% |
| Utilities | 1.1% | 1.1% |
| Basic Materials | 0.9% | 1.0% |
| Energy | 0.5% | 0.5% |
| Financial Services | 0.2% | 0.2% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.