IJR vs QQQM
Comparison between ISHARES CORE S&P SMALL-CAP ETF (IJR, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).
5-Year PerformanceQQQM has outperformed IJR, delivering a return of +15.0% compared to +7.5%
IJR vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IJR
$111B
QQQM
$101B
Expense Ratio
Winner
IJR
0.06%
QQQM
0.15%
Max Drawdown
IJR
58.90%
Winner
QQQM
35.57%
Sharpe Ratio
Winner
IJR
1.61
QQQM
1.19
5Y Beta
Winner
IJR
1.01
QQQM
1.24
P/E Ratio
IJR
45.37
Winner
QQQM
33.42
Forward P/E
Winner
IJR
15.68
QQQM
22.16
PEG Ratio
IJR
N/A
QQQM
0.18
5Y Dividends CAGR
IJR
9.50%
Winner
QQQM
24.31%
5Y EPS CAGR
IJR
8.99%
Winner
QQQM
32.59%
Debt to Equity
IJR
46.57%
Winner
QQQM
32.03%
P/S Ratio
Winner
IJR
1.21
QQQM
6.13
P/B Ratio
Winner
IJR
2.11
QQQM
8.95
IJR vs QQQM - Holdings Comparison
IJR and QQQM have 1 common holdings. Overlap is -2.02%
IJR's top 25 holdings weight is 12.78%. QQQM's top 25 holdings weight is 70.49%.
| Rank | IJR | QQQM |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.20% | NVIDIA CORP (NVDA) - 8.27% |
| #2 | VIASAT INC (VSAT) - 0.55% | APPLE INC (AAPL) - 7.72% |
| #3 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% | MICRON TECHNOLOGY INC (MU) - 4.82% |
| #4 | CORCEPT THERAPEUTICS INC (CORT) - 0.50% | MICROSOFT CORP (MSFT) - 4.67% |
| #5 | GLAUKOS CORP (GKOS) - 0.49% | AMAZON.COM INC (AMZN) - 4.25% |
| #6 | KRYSTAL BIOTECH INC (KRYS) - 0.49% | ADVANCED MICRO DEVICES INC (AMD) - 4.01% |
| #7 | FORMFACTOR INC (FORM) - 0.49% | ALPHABET INC CLASS A (GOOGL) - 3.21% |
| #8 | ELEMENT SOLUTIONS INC (ESI) - 0.48% | BROADCOM INC (AVGO) - 3.03% |
| #9 | JACKSON FINANCIAL INC (JXN) - 0.48% | TESLA INC (TSLA) - 3.01% |
| #10 | ALKERMES PLC (ALKS) - 0.48% | ALPHABET INC CLASS C (GOOG) - 3.01% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.47% | META PLATFORMS INC CLASS A (META) - 2.99% |
| #12 | ARGAN INC (AGX) - 0.47% | WALMART INC (WMT) - 2.37% |
| #13 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.46% | INTEL CORP (INTC) - 2.30% |
| #14 | BRINKER INTERNATIONAL INC (EAT) - 0.46% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #15 | CARMAX INC (KMX) - 0.45% | APPLIED MATERIALS INC (AMAT) - 1.96% |
| #16 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.45% | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #17 | RALLIANT CORP (RAL) - 0.44% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #18 | TERRENO REALTY CORP (TRNO) - 0.44% | NETFLIX INC (NFLX) - 1.28% |
| #19 | STONEX GROUP INC (SNEX) - 0.43% | n/a (PLTR) - 1.27% |
| #20 | ETSY INC (ETSY) - 0.43% | KLA CORP (KLAC) - 1.25% |
| #21 | FIRST BANCORP (FBP) - 0.38% | PALO ALTO NETWORKS INC (PANW) - 1.22% |
| #22 | ENOVA INTERNATIONAL INC (ENVA) - 0.31% | TEXAS INSTRUMENTS INC (TXN) - 1.19% |
| #23 | VSE CORP (VSEC) - 0.31% | LINDE PLC (LIN) - 1.05% |
| #24 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.31% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.31% | n/a (SPCX) - 0.98% |
| Total Holdings | 566 | 107 |
IJR vs QQQM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IJR
+0.69%
QQQM
-1.10%
3M
Winner
IJR
+6.72%
QQQM
+2.86%
6M
IJR
+12.52%
Winner
QQQM
+17.53%
1Y
Winner
IJR
+35.15%
QQQM
+26.64%
5Y(CAGR)
IJR
+7.51%
Winner
QQQM
+14.96%
10Y(CAGR)
IJR
+10.83%
QQQM
N/A
Max(CAGR)
IJR
+10.22%
Winner
QQQM
+17.23%
IJR vs QQQM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IJR | QQQM |
|---|---|---|
| 2026 | +22.35% | +16.86% |
| 2025 | +6.12% | +21.07% |
| 2024 | +9.17% | +27.84% |
| 2023 | +16.24% | +56.12% |
| 2022 | -17.10% | -33.21% |
| 2021 | +27.79% | +29.28% |
| 2020 | +11.20% | +6.67% |
| 2019 | +22.26% | N/A |
| 2018 | -9.18% | N/A |
| 2017 | +12.52% | N/A |
| 2016 | +29.64% | N/A |
| 2015 | -1.35% | N/A |
| 2014 | +7.12% | N/A |
| 2013 | +37.43% | N/A |
| 2012 | +14.45% | N/A |
| 2011 | -1.04% | N/A |
| 2010 | +23.56% | N/A |
| 2009 | +23.80% | N/A |
| 2008 | -30.85% | N/A |
| 2007 | -0.34% | N/A |
| 2006 | +13.09% | N/A |
| 2005 | +9.35% | N/A |
| 2004 | +21.81% | N/A |
| 2003 | +34.70% | N/A |
| 2002 | -14.38% | N/A |
| 2001 | +10.30% | N/A |
| 2000 | +14.42% | N/A |
IJR vs QQQM Drawdown Comparison
The maximum drawdown for IJR was -58.15%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The current IJR drawdown is -1.72%. The current QQQM drawdown is -4.11%.
| Rank | IJR | QQQM |
|---|---|---|
| #1 | -58.15% Jul 19, 2007 - Feb 7, 2011 | -35.05% Nov 19, 2021 - Dec 12, 2023 |
| #2 | -44.35% Aug 31, 2018 - Nov 24, 2020 | -22.71% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -33.57% Apr 16, 2002 - Oct 14, 2003 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -28.01% Nov 25, 2024 - Dec 11, 2025 | -11.96% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -26.58% Jul 7, 2011 - Feb 3, 2012 | -11.20% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -26.46% Nov 8, 2021 - Jul 16, 2024 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -23.78% May 22, 2001 - Jan 4, 2002 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #8 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -16.87% Feb 15, 2001 - May 21, 2001 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #10 | -13.83% May 9, 2006 - Nov 22, 2006 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #11 | -12.83% Sep 7, 2000 - Jan 23, 2001 | -5.99% Dec 16, 2024 - Feb 14, 2025 |
| #12 | -11.83% Mar 26, 2012 - Sep 6, 2012 | -4.20% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -11.63% Jul 3, 2014 - Dec 22, 2014 | -3.68% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -11.07% Jun 30, 2004 - Oct 1, 2004 | -3.59% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -10.66% Mar 7, 2005 - Jun 16, 2005 | -3.44% Nov 8, 2024 - Dec 2, 2024 |
Correlation
Correlation between IJR and QQQM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
IJR vs QQQM dividend yield comparison.
| Year | IJR | QQQM |
|---|---|---|
| 2026 | 0.42% | 0.23% |
| 2025 | 1.44% | 0.50% |
| 2024 | 2.05% | 0.61% |
| 2023 | 1.31% | 0.65% |
| 2022 | 1.41% | 0.84% |
| 2021 | 1.53% | 0.40% |
| 2020 | 1.11% | 0.16% |
| 2019 | 1.44% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.20% | 0.00% |
| 2016 | 1.22% | 0.00% |
| 2015 | 1.49% | 0.00% |
| 2014 | 1.23% | 0.00% |
| 2013 | 1.00% | 0.00% |
| 2012 | 1.66% | 0.00% |
| 2011 | 1.02% | 0.00% |
| 2010 | 1.08% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.50% | 0.00% |
| 2007 | 1.07% | 0.00% |
| 2006 | 0.77% | 0.00% |
| 2005 | 0.87% | 0.00% |
| 2004 | 0.73% | 0.00% |
| 2003 | 0.61% | 0.00% |
| 2002 | 0.65% | 0.00% |
| 2001 | 0.51% | 0.00% |
| 2000 | 1.24% | 0.00% |
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