IAU vs QQQM

Comparison between iShares Gold Trust (IAU, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).

5-Year PerformanceIAU has outperformed QQQM, delivering a return of +20.5% compared to +17.1%

IAU vs QQQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAU(ETF)	QQQM(ETF)
Net Assets	$71B	$69B
Expense Ratio	0.25%	0.15%
Max Drawdown	45.14%	35.57%
Sharpe Ratio	1.25	2.25
5Y Beta	0.18	1.21
P/E Ratio	N/A	37.11
Forward P/E	N/A	24.30
PEG Ratio	N/A	0.46
5Y Dividends CAGR	N/A	34.26%
5Y EPS CAGR	N/A	31.05%
Debt to Equity	N/A	35.13%
P/S Ratio	N/A	5.81
P/B Ratio	N/A	8.89

Net Assets

Winner

IAU

$71B

QQQM

$69B

Expense Ratio

IAU

0.25%

Winner

QQQM

0.15%

Max Drawdown

IAU

45.14%

Winner

QQQM

35.57%

Sharpe Ratio

IAU

1.25

Winner

QQQM

2.25

5Y Beta

Winner

IAU

0.18

QQQM

1.21

P/E Ratio

IAU

N/A

QQQM

37.11

Forward P/E

IAU

N/A

QQQM

24.30

PEG Ratio

IAU

N/A

QQQM

0.46

5Y Dividends CAGR

IAU

N/A

QQQM

34.26%

5Y EPS CAGR

IAU

N/A

QQQM

31.05%

Debt to Equity

IAU

N/A

QQQM

35.13%

P/S Ratio

IAU

N/A

QQQM

5.81

P/B Ratio

IAU

N/A

QQQM

8.89

IAU vs QQQM - Historical Returns

Returns include dividend reinvestment.

Period	IAU	QQQM
1 month	-0.19%	+17.34%
3 months	-7.07%	+15.93%
6 months	+17.82%	+16.94%
1 year	+42.56%	+46.43%
5 years(CAGR)	+20.55%	+17.06%
10 years(CAGR)	+13.83%	N/A
Max(CAGR)	+11.64%	+17.93%

IAU

-0.19%

Winner

QQQM

+17.34%

IAU

-7.07%

Winner

QQQM

+15.93%

Winner

IAU

+17.82%

QQQM

+16.94%

IAU

+42.56%

Winner

QQQM

+46.43%

5Y(CAGR)

Winner

IAU

+20.55%

QQQM

+17.06%

10Y(CAGR)

IAU

+13.83%

QQQM

N/A

Max(CAGR)

IAU

+11.64%

Winner

QQQM

+17.93%

IAU vs QQQM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	IAU	QQQM
2026	+8.96%	+16.15%
2025	+61.73%	+21.07%
2024	+27.14%	+27.84%
2023	+11.90%	+56.12%
2022	+0.96%	-33.21%
2021	-6.17%	+29.28%
2020	+24.09%	+6.67%
2019	+17.89%	N/A
2018	-3.00%	N/A
2017	+12.10%	N/A
2016	+6.74%	N/A
2015	-11.04%	N/A
2014	-3.70%	N/A
2013	-28.76%	N/A
2012	+4.09%	N/A
2011	+10.20%	N/A
2010	+26.49%	N/A
2009	+24.34%	N/A
2008	+2.09%	N/A
2007	+32.34%	N/A
2006	+18.87%	N/A
2005	+21.17%	N/A

IAU vs QQQM Drawdown Comparison

The maximum drawdown for IAU was -45.14%, occurring on Dec 2, 2015. Recovery took 2246 trading sessions.

The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.

The current IAU drawdown is -12.50%.

Rank	IAU	QQQM
#1	-45.14% Aug 22, 2011 - Jul 27, 2020	-35.05% Nov 19, 2021 - Dec 12, 2023
#2	-29.23% Mar 17, 2008 - Sep 16, 2009	-22.71% Feb 19, 2025 - Jun 24, 2025
#3	-21.99% May 11, 2006 - Sep 18, 2007	-13.56% Jul 10, 2024 - Nov 6, 2024
#4	-21.82% Aug 6, 2020 - Mar 4, 2024	-11.96% Oct 29, 2025 - Apr 15, 2026
#5	-19.18% Jan 29, 2026 - Mar 26, 2026	-10.88% Feb 12, 2021 - Apr 9, 2021
#6	-12.71% Dec 2, 2009 - May 11, 2010	-8.42% Oct 13, 2020 - Nov 25, 2020
#7	-10.05% Oct 20, 2025 - Dec 22, 2025	-7.56% Sep 7, 2021 - Oct 28, 2021
#8	-8.13% Oct 30, 2024 - Jan 30, 2025	-7.35% Apr 16, 2021 - Jun 14, 2021
#9	-8.03% Dec 6, 2010 - Mar 1, 2011	-7.06% Mar 22, 2024 - May 15, 2024
#10	-7.50% Jun 18, 2010 - Sep 14, 2010	-5.99% Dec 16, 2024 - Feb 14, 2025
#11	-7.15% Apr 21, 2025 - Jun 13, 2025	-4.20% Jan 26, 2021 - Feb 4, 2021
#12	-6.76% Dec 12, 2005 - Jan 3, 2006	-3.68% Dec 27, 2023 - Jan 18, 2024
#13	-6.61% Mar 11, 2005 - Aug 12, 2005	-3.59% Oct 8, 2025 - Oct 20, 2025
#14	-6.13% Nov 7, 2007 - Dec 28, 2007	-3.44% Nov 8, 2024 - Dec 2, 2024
#15	-5.90% Feb 2, 2006 - Mar 29, 2006	-2.93% Aug 13, 2025 - Sep 9, 2025