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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 +16.3% compared to +6.6%

IJR vs QQQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IJR
$104B
QQQM
$97B
Expense Ratio
Winner
IJR
0.06%
QQQM
0.15%
Max Drawdown
IJR
58.90%
Winner
QQQM
35.57%
Sharpe Ratio
Winner
IJR
1.63
QQQM
1.62
5Y Beta
Winner
IJR
1.02
QQQM
1.23
P/E Ratio
IJR
41.06
Winner
QQQM
38.23
Forward P/E
Winner
IJR
15.12
QQQM
25.71
PEG Ratio
IJR
N/A
QQQM
0.34
5Y Dividends CAGR
IJR
9.50%
Winner
QQQM
24.31%
5Y EPS CAGR
IJR
9.64%
Winner
QQQM
30.55%
Debt to Equity
IJR
62.91%
Winner
QQQM
35.65%
P/S Ratio
Winner
IJR
1.14
QQQM
5.98
P/B Ratio
Winner
IJR
2.05
QQQM
9.33

IJR vs QQQM - Holdings Comparison

IJR and QQQM have 1 common holdings. Overlap is -1.45%

IJR's top 25 holdings weight is 13.67%. QQQM's top 25 holdings weight is 71.67%.

RankIJRQQQM
#1
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.74%
NVIDIA CORP (NVDA) - 8.09%
#2
SEMTECH CORP (SMTC) - 0.84%
APPLE INC (AAPL) - 7.05%
#3
SANMINA CORP (SANM) - 0.77%
MICRON TECHNOLOGY INC (MU) - 5.09%
#4
VIAVI SOLUTIONS INC (VIAV) - 0.66%
MICROSOFT CORP (MSFT) - 4.69%
#5
FORMFACTOR INC (FORM) - 0.61%
AMAZON.COM INC (AMZN) - 4.24%
#6
MOLINA HEALTHCARE INC (MOH) - 0.58%
ADVANCED MICRO DEVICES INC (AMD) - 3.66%
#7
ELEMENT SOLUTIONS INC (ESI) - 0.57%
ALPHABET INC CLASS A (GOOGL) - 3.49%
#8
ARGAN INC (AGX) - 0.54%
TESLA INC (TSLA) - 3.24%
#9
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53%
ALPHABET INC CLASS C (GOOG) - 3.24%
#10
STONEX GROUP INC (SNEX) - 0.53%
BROADCOM INC (AVGO) - 2.87%
#11
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.49%
META PLATFORMS INC CLASS A (META) - 2.84%
#12
VIASAT INC (VSAT) - 0.48%
WALMART INC (WMT) - 2.62%
#13
ESCO TECHNOLOGIES INC (ESE) - 0.48%
INTEL CORP (INTC) - 2.59%
#14
KRYSTAL BIOTECH INC (KRYS) - 0.47%
CISCO SYSTEMS INC (CSCO) - 2.09%
#15
EASTMAN CHEMICAL CO (EMN) - 0.47%
LAM RESEARCH CORP (LRCX) - 2.04%
#16
POWELL INDUSTRIES INC (POWL) - 0.47%
APPLIED MATERIALS INC (AMAT) - 2.00%
#17
QORVO INC (QRVO) - 0.46%
COSTCO WHOLESALE CORP (COST) - 1.94%
#18
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45%
NETFLIX INC (NFLX) - 1.47%
#19
PLEXUS CORP (PLXS) - 0.44%
KLA CORP (KLAC) - 1.38%
#20
JACKSON FINANCIAL INC (JXN) - 0.44%
n/a (PLTR) - 1.35%
#21
FIRST BANCORP (FBP) - 0.36%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%
#22
PTC THERAPEUTICS INC (PTCT) - 0.33%
TEXAS INSTRUMENTS INC (TXN) - 1.23%
#23
CELANESE CORP CLASS A (CE) - 0.32%
MARVELL TECHNOLOGY INC (MRVL) - 1.08%
#24
PRIMORIS SERVICES CORP (PRIM) - 0.32%
LINDE PLC (LIN) - 1.06%
#25
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.32%
WESTERN DIGITAL CORP (WDC) - 1.02%
Total Holdings566106

IJR vs QQQM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IJR
+4.22%
QQQM
-0.42%
3M
IJR
+16.53%
Winner
QQQM
+21.54%
6M
Winner
IJR
+16.85%
QQQM
+15.00%
1Y
IJR
+34.47%
Winner
QQQM
+34.98%
5Y(CAGR)
IJR
+6.58%
Winner
QQQM
+16.25%
10Y(CAGR)
IJR
+10.95%
QQQM
N/A
Max(CAGR)
IJR
+11.61%
Winner
QQQM
+17.60%

IJR vs QQQM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIJRQQQM
2026+18.17%+16.70%
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+31.41%N/A
2015+0.07%N/A
2014+8.48%N/A
2013+38.99%N/A
2012+16.39%N/A
2011-0.01%N/A
2010+25.01%N/A
2009+25.23%N/A
2008-29.97%N/A
2007+0.66%N/A
2006+14.00%N/A
2005+11.69%N/A
2004+26.78%N/A
2003+39.62%N/A
2002-11.82%N/A
2001+13.39%N/A
2000+21.75%N/A

IJR vs QQQM Drawdown Comparison

The maximum drawdown for IJR was -57.42%, occurring on Mar 9, 2009. Recovery took 861 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 -0.43%. The current QQQM drawdown is -4.24%.

RankIJRQQQM
#1-57.42%
Jul 19, 2007 - Dec 16, 2010		-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
#3-32.55%
Apr 16, 2002 - Sep 2, 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
#5-26.46%
Nov 8, 2021 - Jul 16, 2024		-10.88%
Feb 12, 2021 - Apr 9, 2021
#6-26.35%
Jul 7, 2011 - Feb 3, 2012		-8.42%
Oct 13, 2020 - Nov 25, 2020
#7-23.42%
May 22, 2001 - Dec 26, 2001		-7.56%
Sep 7, 2021 - Oct 28, 2021
#8-19.15%
Jun 23, 2015 - Jun 8, 2016		-7.35%
Apr 16, 2021 - Jun 14, 2021
#9-16.39%
Feb 15, 2001 - May 18, 2001		-7.06%
Mar 22, 2024 - May 15, 2024
#10-13.68%
May 9, 2006 - Nov 15, 2006		-6.94%
Jun 2, 2026 - Jun 10, 2026
#11-12.49%
Sep 7, 2000 - Dec 27, 2000		-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
#13-11.37%
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
#15-10.18%
Sep 14, 2012 - Jan 2, 2013		-3.44%
Nov 8, 2024 - Dec 2, 2024

Correlation

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

0.89
-101

Dividend Comparison (2000 - 2026)

IJR vs QQQM dividend yield comparison.

YearIJRQQQM
20260.44%0.23%
20251.44%0.50%
20242.05%0.61%
20231.31%0.65%
20221.41%0.84%
20211.53%0.40%
20201.11%0.16%
20191.44%0.00%
20181.58%0.00%
20171.20%0.00%
20162.43%0.00%
20152.97%0.00%
20142.46%0.00%
20132.00%0.00%
20123.31%0.00%
20112.05%0.00%
20102.15%0.00%
20091.96%0.00%
20083.00%0.00%
20072.13%0.00%
20061.53%0.00%
20052.87%0.00%
20044.40%0.00%
20033.65%0.00%
20023.89%0.00%
20013.04%0.00%
20007.46%0.00%

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