IWM vs QQQM
Comparison between ISHARES RUSSELL 2000 ETF (IWM, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).
5-Year PerformanceQQQM has outperformed IWM, delivering a return of +16.8% compared to +5.7%
IWM vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWM
$77B
Winner
QQQM
$83B
Expense Ratio
IWM
0.19%
Winner
QQQM
0.15%
Max Drawdown
IWM
59.89%
Winner
QQQM
35.57%
Sharpe Ratio
IWM
1.51
Winner
QQQM
1.63
5Y Beta
Winner
IWM
1.10
QQQM
1.22
P/E Ratio
Winner
IWM
-773.26
QQQM
38.68
Forward P/E
Winner
IWM
14.29
QQQM
25.82
PEG Ratio
IWM
N/A
QQQM
0.33
5Y Dividends CAGR
IWM
7.95%
Winner
QQQM
34.26%
5Y EPS CAGR
IWM
12.04%
Winner
QQQM
30.81%
Debt to Equity
IWM
44.17%
Winner
QQQM
35.73%
P/S Ratio
Winner
IWM
1.29
QQQM
6.06
P/B Ratio
Winner
IWM
2.08
QQQM
9.39
IWM vs QQQM - Holdings Comparison
IWM and QQQM have 1 common holdings. Overlap is -0.68%
IWM's top 25 holdings weight is 9.52%. QQQM's top 25 holdings weight is 72.29%.
| Rank | IWM | QQQM |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68% | APPLE INC (AAPL) - 7.26% |
| #3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | IONQ INC CLASS A (IONQ) - 0.50% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | BLOOM ENERGY CORP CLASS A (BE) - 0.49% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | FABRINET (FN) - 0.46% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42% | ALPHABET INC CLASS A (GOOGL) - 3.63% |
| #8 | COEUR MINING INC (CDE) - 0.39% | TESLA INC (TSLA) - 3.47% |
| #9 | RAMBUS INC (RMBS) - 0.37% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | n/a (HIMS) - 0.37% | BROADCOM INC (AVGO) - 3.21% |
| #11 | OKLO INC CLASS A SHARES (OKLO) - 0.35% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | ECHOSTAR CORP CLASS A (SATS) - 0.35% | INTEL CORP (INTC) - 2.73% |
| #13 | STERLING INFRASTRUCTURE INC (STRL) - 0.35% | WALMART INC (WMT) - 2.57% |
| #14 | n/a (CWAN) - 0.34% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | ENSIGN GROUP INC (ENSG) - 0.33% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #17 | CHART INDUSTRIES INC (GTLS) - 0.32% | NETFLIX INC (NFLX) - 1.64% |
| #18 | SPX TECHNOLOGIES INC (SPXC) - 0.32% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | UMB FINANCIAL CORP (UMBF) - 0.32% | n/a (PLTR) - 1.39% |
| #20 | INTERDIGITAL INC (IDCC) - 0.31% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | COMMVAULT SYSTEMS INC (CVLT) - 0.30% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21% | KLA CORP (KLAC) - 1.17% |
| #23 | MERITAGE HOMES CORP (MTH) - 0.20% | LINDE PLC (LIN) - 1.06% |
| #24 | MOOG INC CLASS A (MOG-A) - 0.20% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | RIOT PLATFORMS INC (RIOT) - 0.20% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 1795 | 105 |
IWM vs QQQM - Historical Returns
Returns include dividend reinvestment.
1M
IWM
-0.32%
Winner
QQQM
+3.47%
3M
IWM
+9.89%
Winner
QQQM
+15.96%
6M
IWM
+12.89%
Winner
QQQM
+13.04%
1Y
Winner
IWM
+36.52%
QQQM
+35.12%
5Y(CAGR)
IWM
+5.66%
Winner
QQQM
+16.78%
10Y(CAGR)
IWM
+10.58%
QQQM
N/A
Max(CAGR)
IWM
+8.62%
Winner
QQQM
+17.49%
IWM vs QQQM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IWM | QQQM |
|---|---|---|
| 2026 | +13.41% | +15.17% |
| 2025 | +12.57% | +21.07% |
| 2024 | +12.06% | +27.84% |
| 2023 | +17.49% | +56.12% |
| 2022 | -21.49% | -33.21% |
| 2021 | +16.05% | +29.28% |
| 2020 | +19.95% | +6.67% |
| 2019 | +24.69% | N/A |
| 2018 | -11.94% | N/A |
| 2017 | +14.02% | N/A |
| 2016 | +24.49% | N/A |
| 2015 | -3.91% | N/A |
| 2014 | +6.18% | N/A |
| 2013 | +34.73% | N/A |
| 2012 | +14.79% | N/A |
| 2011 | -6.07% | N/A |
| 2010 | +23.88% | N/A |
| 2009 | +26.00% | N/A |
| 2008 | -33.48% | N/A |
| 2007 | -1.92% | N/A |
| 2006 | +15.96% | N/A |
| 2005 | +5.83% | N/A |
| 2004 | +16.79% | N/A |
| 2003 | +43.62% | N/A |
| 2002 | -20.74% | N/A |
| 2001 | +5.46% | N/A |
| 2000 | +5.62% | N/A |
IWM vs QQQM Drawdown Comparison
The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The current IWM drawdown is -3.55%. The current QQQM drawdown is -5.49%.
| Rank | IWM | QQQM |
|---|---|---|
| #1 | -59.03% Jul 9, 2007 - Feb 11, 2011 | -35.05% Nov 19, 2021 - Dec 12, 2023 |
| #2 | -41.13% Aug 31, 2018 - Nov 9, 2020 | -22.71% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -38.67% Jul 17, 2000 - Oct 13, 2003 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -31.91% Nov 8, 2021 - Nov 6, 2024 | -11.96% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -28.92% Apr 29, 2011 - Sep 13, 2012 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #6 | -27.50% Nov 25, 2024 - Sep 11, 2025 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #7 | -25.68% Jun 23, 2015 - Nov 11, 2016 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #8 | -14.19% Apr 5, 2004 - Nov 5, 2004 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #9 | -14.14% May 8, 2006 - Nov 14, 2006 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #10 | -12.70% Jul 3, 2014 - Dec 22, 2014 | -5.99% Dec 16, 2024 - Feb 14, 2025 |
| #11 | -12.14% Dec 28, 2004 - Jul 5, 2005 | -5.49% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -11.03% Jan 22, 2026 - Apr 15, 2026 | -4.20% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -10.72% Sep 14, 2012 - Jan 2, 2013 | -3.68% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -9.60% Aug 2, 2005 - Dec 1, 2005 | -3.59% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -9.55% Mar 15, 2021 - Nov 1, 2021 | -3.44% Nov 8, 2024 - Dec 2, 2024 |
Correlation
Correlation between IWM and QQQM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
IWM vs QQQM dividend yield comparison.
| Year | IWM | QQQM |
|---|---|---|
| 2026 | 0.16% | 0.11% |
| 2025 | 1.04% | 0.50% |
| 2024 | 1.15% | 0.61% |
| 2023 | 1.35% | 0.65% |
| 2022 | 1.48% | 0.84% |
| 2021 | 0.94% | 0.40% |
| 2020 | 1.04% | 0.16% |
| 2019 | 1.26% | 0.00% |
| 2018 | 1.40% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 1.38% | 0.00% |
| 2015 | 1.54% | 0.00% |
| 2014 | 1.26% | 0.00% |
| 2013 | 1.23% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 1.14% | 0.00% |
| 2009 | 1.15% | 0.00% |
| 2008 | 1.78% | 0.00% |
| 2007 | 1.02% | 0.00% |
| 2006 | 1.07% | 0.00% |
| 2005 | 1.32% | 0.00% |
| 2004 | 0.92% | 0.00% |
| 2003 | 0.83% | 0.00% |
| 2002 | 1.31% | 0.00% |
| 2001 | 1.08% | 0.00% |
| 2000 | 0.89% | 0.00% |
Select Stocks to Compare
Popular: IWM vs SPYQQQM vs SPY
More Comparisons
Compare with similar stocks