CZA vs QQMG
Comparison between INVESCO ZACKS MID-CAP ETF (CZA, ETF) and Invesco ESG NASDAQ 100 ETF (QQMG, ETF).
5-Year PerformanceQQMG has outperformed CZA, delivering a return of +16.0% compared to +6.9%
CZA vs QQMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CZA
$186M
Winner
QQMG
$187M
Expense Ratio
CZA
0.69%
Winner
QQMG
0.20%
Max Drawdown
CZA
53.86%
Winner
QQMG
35.79%
Sharpe Ratio
CZA
0.85
Winner
QQMG
1.66
5Y Beta
Winner
CZA
0.75
QQMG
1.26
P/E Ratio
Winner
CZA
17.42
QQMG
38.82
Forward P/E
Winner
CZA
15.23
QQMG
26.65
PEG Ratio
Winner
CZA
0.24
QQMG
0.38
5Y Dividends CAGR
CZA
7.13%
QQMG
N/A
5Y EPS CAGR
CZA
16.05%
Winner
QQMG
33.10%
Debt to Equity
CZA
N/A
QQMG
34.52%
P/S Ratio
Winner
CZA
1.31
QQMG
5.98
P/B Ratio
Winner
CZA
2.11
QQMG
9.50
CZA vs QQMG - Holdings Comparison
CZA and QQMG have 4 common holdings. Overlap is 0.30%
CZA's top 25 holdings weight is 42.72%. QQMG's top 25 holdings weight is 76.79%.
| Rank | CZA | QQMG |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 2.51% | NVIDIA CORP (NVDA) - 11.20% |
| #2 | STATE STREET CORP (STT) - 2.15% | APPLE INC (AAPL) - 8.25% |
| #3 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.08% | MICROSOFT CORP (MSFT) - 6.03% |
| #4 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.97% | AMAZON.COM INC (AMZN) - 4.93% |
| #5 | VIKING HOLDINGS LTD (VIK) - 1.86% | ADVANCED MICRO DEVICES INC (AMD) - 4.01% |
| #6 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.84% | ALPHABET INC CLASS A (GOOGL) - 3.42% |
| #7 | PG&E CORP (PCG) - 1.80% | MICRON TECHNOLOGY INC (MU) - 3.37% |
| #8 | SYSCO CORP (SYY) - 1.78% | TESLA INC (TSLA) - 3.24% |
| #9 | HUMANA INC (HUM) - 1.76% | ALPHABET INC CLASS C (GOOG) - 3.18% |
| #10 | PRUDENTIAL FINANCIAL INC (PRU) - 1.75% | BROADCOM INC (AVGO) - 2.94% |
| #11 | LAS VEGAS SANDS CORP (LVS) - 1.69% | WALMART INC (WMT) - 2.93% |
| #12 | ARCH CAPITAL GROUP LTD (ACGL) - 1.67% | CISCO SYSTEMS INC (CSCO) - 2.84% |
| #13 | ROPER TECHNOLOGIES INC (ROP) - 1.66% | INTEL CORP (INTC) - 2.43% |
| #14 | HUNTINGTON BANCSHARES INC (HBAN) - 1.60% | NETFLIX INC (NFLX) - 2.20% |
| #15 | AGILENT TECHNOLOGIES INC (A) - 1.60% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #16 | TRIP.COM GROUP LTD ADR (TCOM) - 1.58% | LAM RESEARCH CORP (LRCX) - 1.93% |
| #17 | NORTHERN TRUST CORP (NTRS) - 1.55% | APPLIED MATERIALS INC (AMAT) - 1.88% |
| #18 | FISERV INC (FISV) - 1.53% | COSTCO WHOLESALE CORP (COST) - 1.57% |
| #19 | EXTRA SPACE STORAGE INC (EXR) - 1.52% | LINDE PLC (LIN) - 1.44% |
| #20 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.51% | KLA CORP (KLAC) - 1.28% |
| #21 | DTE ENERGY CO (DTE) - 1.48% | n/a (PLTR) - 1.23% |
| #22 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% | TEXAS INSTRUMENTS INC (TXN) - 1.17% |
| #23 | DOVER CORP (DOV) - 1.46% | PALO ALTO NETWORKS INC (PANW) - 1.15% |
| #24 | CENTENE CORP (CNC) - 1.45% | PEPSICO INC (PEP) - 1.03% |
| #25 | ATMOS ENERGY CORP (ATO) - 1.45% | QUALCOMM INC (QCOM) - 1.03% |
| Total Holdings | 103 | 93 |
CZA vs QQMG - Historical Returns
Returns include dividend reinvestment.
1M
CZA
+2.03%
Winner
QQMG
+4.74%
3M
CZA
+3.06%
Winner
QQMG
+17.71%
6M
CZA
+7.55%
Winner
QQMG
+13.99%
1Y
CZA
+15.29%
Winner
QQMG
+37.41%
5Y(CAGR)
CZA
+6.86%
Winner
QQMG
+15.97%
10Y(CAGR)
CZA
+10.17%
QQMG
N/A
Max(CAGR)
CZA
+9.54%
Winner
QQMG
+15.97%
CZA vs QQMG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CZA | QQMG |
|---|---|---|
| 2026 | +6.36% | +15.93% |
| 2025 | +8.91% | +22.61% |
| 2024 | +12.40% | +27.95% |
| 2023 | +7.13% | +56.26% |
| 2022 | -5.38% | -32.08% |
| 2021 | +29.39% | +5.01% |
| 2020 | -0.00% | N/A |
| 2019 | +33.06% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +21.26% | N/A |
| 2016 | +16.93% | N/A |
| 2015 | -1.42% | N/A |
| 2014 | +10.81% | N/A |
| 2013 | +32.43% | N/A |
| 2012 | +14.15% | N/A |
| 2011 | +2.97% | N/A |
| 2010 | +21.93% | N/A |
| 2009 | +40.05% | N/A |
| 2008 | -35.54% | N/A |
| 2007 | +1.98% | N/A |
CZA vs QQMG Drawdown Comparison
The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.
The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.
The current QQMG drawdown is -5.47%.
| Rank | CZA | QQMG |
|---|---|---|
| #1 | -53.20% Jul 17, 2007 - Nov 2, 2010 | -35.44% Dec 27, 2021 - Dec 8, 2023 |
| #2 | -46.18% Feb 18, 2020 - Jan 12, 2021 | -22.79% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -23.45% Jul 7, 2011 - Mar 15, 2012 | -14.16% Jul 10, 2024 - Nov 7, 2024 |
| #4 | -18.92% Nov 29, 2024 - Dec 10, 2025 | -12.67% Jan 28, 2026 - Apr 15, 2026 |
| #5 | -18.83% Jun 19, 2015 - Jun 1, 2016 | -7.95% Mar 22, 2024 - May 15, 2024 |
| #6 | -18.05% Sep 21, 2018 - Apr 1, 2019 | -7.84% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -17.45% Jan 4, 2022 - Feb 2, 2023 | -6.04% Dec 16, 2024 - Feb 18, 2025 |
| #8 | -16.01% Feb 2, 2023 - Dec 27, 2023 | -5.47% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -10.21% Sep 2, 2014 - Nov 21, 2014 | -5.19% Nov 19, 2021 - Dec 27, 2021 |
| #10 | -9.65% May 1, 2012 - Sep 6, 2012 | -3.85% Dec 28, 2023 - Jan 16, 2024 |
| #11 | -9.21% Mar 2, 2026 - Jun 4, 2026 | -3.68% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -9.04% Jan 26, 2018 - Aug 27, 2018 | -3.63% Nov 7, 2024 - Dec 3, 2024 |
| #13 | -7.42% Jun 8, 2016 - Jul 14, 2016 | -3.49% Feb 9, 2024 - Mar 1, 2024 |
| #14 | -6.84% Jul 24, 2019 - Sep 16, 2019 | -3.18% Aug 13, 2025 - Sep 11, 2025 |
| #15 | -6.56% Nov 16, 2021 - Dec 27, 2021 | -2.98% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between CZA and QQMG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
CZA vs QQMG dividend yield comparison.
| Year | CZA | QQMG |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 1.56% | 0.41% |
| 2024 | 1.27% | 0.50% |
| 2023 | 1.36% | 0.60% |
| 2022 | 1.71% | 0.82% |
| 2021 | 0.89% | 0.08% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.40% | 0.00% |
| 2018 | 1.27% | 0.00% |
| 2017 | 1.10% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 1.37% | 0.00% |
| 2014 | 0.74% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.23% | 0.00% |
| 2011 | 0.24% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.08% | 0.00% |
| 2008 | 1.01% | 0.00% |
| 2007 | 0.37% | 0.00% |
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