IEUS vs QQMG

Comparison between ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF) and Invesco ESG NASDAQ 100 ETF (QQMG, ETF).

5-Year PerformanceQQMG has outperformed IEUS, delivering a return of +16.0% compared to +2.5%

IEUS vs QQMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUS(ETF)	QQMG(ETF)
Net Assets	$187M	$187M
Expense Ratio	0.41%	0.20%
Max Drawdown	63.29%	35.79%
Sharpe Ratio	0.54	1.66
5Y Beta	0.82	1.26
P/E Ratio	N/A	38.82
Forward P/E	N/A	26.65
PEG Ratio	N/A	0.38
5Y Dividends CAGR	15.61%	N/A
5Y EPS CAGR	N/A	33.10%
Debt to Equity	N/A	34.52%
P/S Ratio	N/A	5.98
P/B Ratio	N/A	9.50

Net Assets

Winner

IEUS

$187M

QQMG

$187M

Expense Ratio

IEUS

0.41%

Winner

QQMG

0.20%

Max Drawdown

IEUS

63.29%

Winner

QQMG

35.79%

Sharpe Ratio

IEUS

0.54

Winner

QQMG

1.66

5Y Beta

Winner

IEUS

0.82

QQMG

1.26

P/E Ratio

IEUS

N/A

QQMG

38.82

Forward P/E

IEUS

N/A

QQMG

26.65

PEG Ratio

IEUS

N/A

QQMG

0.38

5Y Dividends CAGR

IEUS

15.61%

QQMG

N/A

5Y EPS CAGR

IEUS

N/A

QQMG

33.10%

Debt to Equity

IEUS

N/A

QQMG

34.52%

P/S Ratio

IEUS

N/A

QQMG

5.98

P/B Ratio

IEUS

N/A

QQMG

9.50

IEUS vs QQMG - Holdings Comparison

IEUS and QQMG have 1 common holdings. Overlap is -0.11%

IEUS's top 25 holdings weight is 12.41%. QQMG's top 25 holdings weight is 76.79%.

Rank	IEUS	QQMG
#1	DIPLOMA PLC (n/a) - 0.79%	NVIDIA CORP (NVDA) - 11.20%
#2	BEAZLEY PLC (n/a) - 0.64%	APPLE INC (AAPL) - 8.25%
#3	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.60%	MICROSOFT CORP (MSFT) - 6.03%
#4	NKT AS (n/a) - 0.58%	AMAZON.COM INC (AMZN) - 4.93%
#5	GAMES WORKSHOP GROUP PLC (n/a) - 0.57%	ADVANCED MICRO DEVICES INC (AMD) - 4.01%
#6	IMI PLC (n/a) - 0.57%	ALPHABET INC CLASS A (GOOGL) - 3.42%
#7	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.55%	MICRON TECHNOLOGY INC (MU) - 3.37%
#8	WEIR GROUP PLC (n/a) - 0.54%	TESLA INC (TSLA) - 3.24%
#9	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.54%	ALPHABET INC CLASS C (GOOG) - 3.18%
#10	ST JAMES'S PLACE PLC (n/a) - 0.54%	BROADCOM INC (AVGO) - 2.94%
#11	PSP SWISS PROPERTY AG (n/a) - 0.54%	WALMART INC (WMT) - 2.93%
#12	IG GROUP HOLDINGS PLC (n/a) - 0.53%	CISCO SYSTEMS INC (CSCO) - 2.84%
#13	SPIE SA (n/a) - 0.51%	INTEL CORP (INTC) - 2.43%
#14	STOREBRAND ASA (n/a) - 0.51%	NETFLIX INC (NFLX) - 2.20%
#15	HISCOX LTD (n/a) - 0.50%	META PLATFORMS INC CLASS A (META) - 2.11%
#16	EUR CASH (n/a) - 0.47%	LAM RESEARCH CORP (LRCX) - 1.93%
#17	SUBSEA 7 SA (n/a) - 0.47%	APPLIED MATERIALS INC (AMAT) - 1.88%
#18	ICG PLC (n/a) - 0.47%	COSTCO WHOLESALE CORP (COST) - 1.57%
#19	LOTTOMATICA GROUP SPA (n/a) - 0.46%	LINDE PLC (LIN) - 1.44%
#20	ACKERMANS & VAN HAAREN NV (n/a) - 0.46%	KLA CORP (KLAC) - 1.28%
#21	VALLOUREC SA (n/a) - 0.32%	n/a (PLTR) - 1.23%
#22	WAREHOUSES DE PAUW SA (n/a) - 0.32%	TEXAS INSTRUMENTS INC (TXN) - 1.17%
#23	JOHNSON MATTHEY PLC (n/a) - 0.31%	PALO ALTO NETWORKS INC (PANW) - 1.15%
#24	HUBER& SUHNER AG (n/a) - 0.31%	PEPSICO INC (PEP) - 1.03%
#25	CASTELLUM AB (n/a) - 0.31%	QUALCOMM INC (QCOM) - 1.03%
Total Holdings	810	93

IEUS vs QQMG - Historical Returns

Returns include dividend reinvestment.

Period	IEUS	QQMG
1 month	-0.89%	+4.74%
3 months	+3.50%	+17.71%
6 months	+7.40%	+13.99%
1 year	+11.48%	+37.41%
5 years(CAGR)	+2.53%	+15.97%
10 years(CAGR)	+7.37%	N/A
Max(CAGR)	+5.15%	+15.97%

IEUS

-0.89%

Winner

QQMG

+4.74%

IEUS

+3.50%

Winner

QQMG

+17.71%

IEUS

+7.40%

Winner

QQMG

+13.99%

IEUS

+11.48%

Winner

QQMG

+37.41%

5Y(CAGR)

IEUS

+2.53%

Winner

QQMG

+15.97%

10Y(CAGR)

IEUS

+7.37%

QQMG

N/A

Max(CAGR)

IEUS

+5.15%

Winner

QQMG

+15.97%

IEUS vs QQMG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IEUS	QQMG
2026	+3.86%	+15.93%
2025	+32.60%	+22.61%
2024	+0.48%	+27.95%
2023	+15.88%	+56.26%
2022	-27.58%	-32.08%
2021	+14.12%	+5.01%
2020	+12.04%	N/A
2019	+29.83%	N/A
2018	-20.94%	N/A
2017	+34.92%	N/A
2016	+0.02%	N/A
2015	+11.00%	N/A
2014	-3.13%	N/A
2013	+24.70%	N/A
2012	+18.87%	N/A
2011	-19.49%	N/A
2010	+16.64%	N/A
2009	+40.90%	N/A
2008	-47.75%	N/A
2007	-0.03%	N/A

IEUS vs QQMG Drawdown Comparison

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.

The current IEUS drawdown is -3.16%. The current QQMG drawdown is -5.47%.

Rank	IEUS	QQMG
#1	-62.11% Dec 10, 2007 - Sep 10, 2013	-35.44% Dec 27, 2021 - Dec 8, 2023
#2	-44.82% Sep 2, 2021 - Jun 27, 2025	-22.79% Feb 19, 2025 - Jun 24, 2025
#3	-44.21% Jan 26, 2018 - Nov 23, 2020	-14.16% Jul 10, 2024 - Nov 7, 2024
#4	-18.57% May 15, 2015 - Mar 16, 2017	-12.67% Jan 28, 2026 - Apr 15, 2026
#5	-17.73% Jul 3, 2014 - May 8, 2015	-7.95% Mar 22, 2024 - May 15, 2024
#6	-12.81% Feb 10, 2026 - Apr 17, 2026	-7.84% Oct 29, 2025 - Jan 28, 2026
#7	-7.69% Jul 23, 2025 - Dec 23, 2025	-6.04% Dec 16, 2024 - Feb 18, 2025
#8	-7.38% Jan 22, 2014 - Feb 28, 2014	-5.47% Jun 2, 2026 - Jun 5, 2026
#9	-6.90% Jun 8, 2021 - Aug 3, 2021	-5.19% Nov 19, 2021 - Dec 27, 2021
#10	-4.80% Apr 17, 2026 - May 26, 2026	-3.85% Dec 28, 2023 - Jan 16, 2024
#11	-4.27% Jan 8, 2021 - Feb 5, 2021	-3.68% Oct 8, 2025 - Oct 24, 2025
#12	-3.66% Apr 9, 2014 - Jun 5, 2014	-3.63% Nov 7, 2024 - Dec 3, 2024
#13	-3.59% Oct 13, 2017 - Dec 18, 2017	-3.49% Feb 9, 2024 - Mar 1, 2024
#14	-3.58% Feb 16, 2021 - Mar 16, 2021	-3.18% Aug 13, 2025 - Sep 11, 2025
#15	-3.58% Mar 6, 2014 - Apr 2, 2014	-2.98% Jun 18, 2024 - Jul 3, 2024

Correlation

Correlation between IEUS and QQMG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

IEUS vs QQMG dividend yield comparison.

Year	IEUS	QQMG
2026	0.00%	0.09%
2025	3.19%	0.41%
2024	3.25%	0.50%
2023	2.97%	0.60%
2022	3.00%	0.82%
2021	2.63%	0.08%
2020	1.21%	0.00%
2019	4.03%	0.00%
2018	3.21%	0.00%
2017	2.13%	0.00%
2016	2.48%	0.00%
2015	2.06%	0.00%
2014	2.38%	0.00%
2013	2.50%	0.00%
2012	3.61%	0.00%
2011	3.13%	0.00%
2010	2.45%	0.00%
2009	2.33%	0.00%
2008	4.17%	0.00%
2007	0.20%	0.00%