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ITOT vs QQQM

Comparison between ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).

5-Year PerformanceQQQM has outperformed ITOT, delivering a return of +16.8% compared to +12.2%

ITOT vs QQQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ITOT
$89B
QQQM
$83B
Expense Ratio
Winner
ITOT
0.03%
QQQM
0.15%
Max Drawdown
ITOT
56.33%
Winner
QQQM
35.57%
Sharpe Ratio
ITOT
1.58
Winner
QQQM
1.63
5Y Beta
Winner
ITOT
0.99
QQQM
1.22
P/E Ratio
Winner
ITOT
29.90
QQQM
38.68
Forward P/E
Winner
ITOT
21.86
QQQM
25.82
PEG Ratio
ITOT
N/A
QQQM
0.33
5Y Dividends CAGR
ITOT
10.09%
Winner
QQQM
34.26%
5Y EPS CAGR
ITOT
24.44%
Winner
QQQM
30.81%
Debt to Equity
Winner
ITOT
33.32%
QQQM
35.73%
P/S Ratio
Winner
ITOT
3.42
QQQM
6.06
P/B Ratio
Winner
ITOT
5.05
QQQM
9.39

ITOT vs QQQM - Holdings Comparison

ITOT and QQQM have 89 common holdings. Overlap is 49.39%

ITOT's top 25 holdings weight is 46.39%. QQQM's top 25 holdings weight is 72.29%.

RankITOTQQQM
#1
NVIDIA CORP (NVDA) - 7.24%
NVIDIA CORP (NVDA) - 8.38%
#2
APPLE INC (AAPL) - 6.28%
APPLE INC (AAPL) - 7.26%
#3
MICROSOFT CORP (MSFT) - 4.30%
MICROSOFT CORP (MSFT) - 4.96%
#4
AMAZON.COM INC (AMZN) - 3.60%
AMAZON.COM INC (AMZN) - 4.57%
#5
ALPHABET INC CLASS A (GOOGL) - 3.08%
MICRON TECHNOLOGY INC (MU) - 4.47%
#6
BROADCOM INC (AVGO) - 2.72%
ADVANCED MICRO DEVICES INC (AMD) - 3.64%
#7
ALPHABET INC CLASS C (GOOG) - 2.46%
ALPHABET INC CLASS A (GOOGL) - 3.63%
#8
META PLATFORMS INC CLASS A (META) - 1.85%
TESLA INC (TSLA) - 3.47%
#9
TESLA INC (TSLA) - 1.66%
ALPHABET INC CLASS C (GOOG) - 3.36%
#10
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24%
BROADCOM INC (AVGO) - 3.21%
#11
MICRON TECHNOLOGY INC (MU) - 1.17%
META PLATFORMS INC CLASS A (META) - 2.90%
#12
ELI LILLY AND CO (LLY) - 1.17%
INTEL CORP (INTC) - 2.73%
#13
JPMORGAN CHASE & CO (JPM) - 1.14%
WALMART INC (WMT) - 2.57%
#14
ADVANCED MICRO DEVICES INC (AMD) - 1.05%
CISCO SYSTEMS INC (CSCO) - 2.07%
#15
EXXON MOBIL CORP (XOM) - 0.90%
COSTCO WHOLESALE CORP (COST) - 1.97%
#16
INTEL CORP (INTC) - 0.78%
LAM RESEARCH CORP (LRCX) - 1.78%
#17
JOHNSON & JOHNSON (JNJ) - 0.78%
NETFLIX INC (NFLX) - 1.64%
#18
VISA INC CLASS A (V) - 0.76%
APPLIED MATERIALS INC (AMAT) - 1.60%
#19
WALMART INC (WMT) - 0.73%
n/a (PLTR) - 1.39%
#20
CISCO SYSTEMS INC (CSCO) - 0.66%
TEXAS INSTRUMENTS INC (TXN) - 1.31%
#21
COSTCO WHOLESALE CORP (COST) - 0.63%
QUALCOMM INC (QCOM) - 1.18%
#22
CATERPILLAR INC (CAT) - 0.57%
KLA CORP (KLAC) - 1.17%
#23
MASTERCARD INC CLASS A (MA) - 0.56%
LINDE PLC (LIN) - 1.06%
#24
ABBVIE INC (ABBV) - 0.53%
SANDISK CORP ORDINARY SHARES (SNDK) - 1.04%
#25
LAM RESEARCH CORP (LRCX) - 0.53%
T-MOBILE US INC (TMUS) - 0.93%
Total Holdings1853105

ITOT vs QQQM - Historical Returns

Returns include dividend reinvestment.

1M
ITOT
+1.80%
Winner
QQQM
+3.47%
3M
ITOT
+8.58%
Winner
QQQM
+15.96%
6M
ITOT
+8.31%
Winner
QQQM
+13.04%
1Y
ITOT
+25.86%
Winner
QQQM
+35.12%
5Y(CAGR)
ITOT
+12.18%
Winner
QQQM
+16.78%
10Y(CAGR)
ITOT
+14.70%
QQQM
N/A
Max(CAGR)
ITOT
+10.59%
Winner
QQQM
+17.49%

ITOT vs QQQM - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearITOTQQQM
2026+8.41%+15.17%
2025+17.22%+21.07%
2024+24.65%+27.84%
2023+26.70%+56.12%
2022-19.95%-33.21%
2021+27.30%+29.28%
2020+19.80%+6.67%
2019+30.74%N/A
2018-5.98%N/A
2017+20.37%N/A
2016+14.31%N/A
2015+0.99%N/A
2014+14.13%N/A
2013+29.61%N/A
2012+14.27%N/A
2011+0.56%N/A
2010+14.37%N/A
2009+23.36%N/A
2008-35.62%N/A
2007+5.37%N/A
2006+13.36%N/A
2005+6.51%N/A
2004+8.91%N/A

ITOT vs QQQM Drawdown Comparison

The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.

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

The current ITOT drawdown is -2.95%. The current QQQM drawdown is -5.49%.

RankITOTQQQM
#1-55.21%
Oct 9, 2007 - Mar 16, 2012		-35.05%
Nov 19, 2021 - Dec 12, 2023
#2-35.00%
Feb 19, 2020 - Aug 12, 2020		-22.71%
Feb 19, 2025 - Jun 24, 2025
#3-25.35%
Jan 3, 2022 - Dec 18, 2023		-13.56%
Jul 10, 2024 - Nov 6, 2024
#4-20.11%
Sep 20, 2018 - Apr 23, 2019		-11.96%
Oct 29, 2025 - Apr 15, 2026
#5-19.44%
Feb 19, 2025 - Jun 27, 2025		-10.88%
Feb 12, 2021 - Apr 9, 2021
#6-14.40%
May 21, 2015 - Jun 2, 2016		-8.42%
Oct 13, 2020 - Nov 25, 2020
#7-9.88%
Jan 26, 2018 - Jul 25, 2018		-7.56%
Sep 7, 2021 - Oct 28, 2021
#8-9.81%
Apr 2, 2012 - Aug 16, 2012		-7.35%
Apr 16, 2021 - Jun 14, 2021
#9-9.62%
Jul 19, 2007 - Oct 5, 2007		-7.06%
Mar 22, 2024 - May 15, 2024
#10-9.37%
Sep 2, 2020 - Nov 9, 2020		-5.99%
Dec 16, 2024 - Feb 14, 2025
#11-8.90%
Jan 27, 2026 - Apr 14, 2026		-5.49%
Jun 2, 2026 - Jun 5, 2026
#12-8.50%
Jul 16, 2024 - Sep 19, 2024		-4.20%
Jan 26, 2021 - Feb 4, 2021
#13-8.14%
May 9, 2006 - Sep 26, 2006		-3.68%
Dec 27, 2023 - Jan 18, 2024
#14-7.87%
Mar 5, 2004 - Nov 4, 2004		-3.59%
Oct 8, 2025 - Oct 20, 2025
#15-7.39%
Sep 14, 2012 - Jan 2, 2013		-3.44%
Nov 8, 2024 - Dec 2, 2024

Correlation

Correlation between ITOT and QQQM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2004 - 2026)

ITOT vs QQQM dividend yield comparison.

YearITOTQQQM
20260.20%0.11%
20251.11%0.50%
20241.23%0.61%
20231.47%0.65%
20221.66%0.84%
20211.18%0.40%
20201.41%0.16%
20191.88%0.00%
20182.14%0.00%
20171.69%0.00%
20161.83%0.00%
20152.01%0.00%
20141.71%0.00%
20131.69%0.00%
20121.94%0.00%
20111.85%0.00%
20101.64%0.00%
20091.85%0.00%
20082.69%0.00%
20071.65%0.00%
20061.47%0.00%
20051.55%0.00%
20041.53%0.00%

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