MMTM vs QQXT
Comparison between STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF (MMTM, ETF) and FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND (QQXT, ETF).
5-Year PerformanceMMTM has outperformed QQXT, delivering a return of +12.2% compared to +3.5%
MMTM vs QQXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MMTM
$166M
QQXT
$166M
Expense Ratio
Winner
MMTM
0.12%
QQXT
0.57%
Max Drawdown
Winner
MMTM
34.21%
QQXT
57.48%
Sharpe Ratio
Winner
MMTM
0.74
QQXT
-0.23
5Y Beta
MMTM
1.11
Winner
QQXT
0.69
P/E Ratio
Winner
MMTM
25.96
QQXT
30.77
Forward P/E
Winner
MMTM
20.34
QQXT
21.88
PEG Ratio
MMTM
N/A
QQXT
1.02
5Y Dividends CAGR
MMTM
10.14%
Winner
QQXT
32.58%
5Y EPS CAGR
Winner
MMTM
18.89%
QQXT
13.45%
Debt to Equity
MMTM
50.03%
Winner
QQXT
35.93%
P/S Ratio
Winner
MMTM
2.65
QQXT
3.22
P/B Ratio
MMTM
4.47
Winner
QQXT
4.36
MMTM vs QQXT - Holdings Comparison
MMTM and QQXT have 44 common holdings. Overlap is 9.82%
MMTM's top 25 holdings weight is 43.64%. QQXT's top 25 holdings weight is 49.44%.
| Rank | MMTM | QQXT |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.26% | AXON ENTERPRISE INC (AXON) - 2.33% |
| #2 | APPLE INC (AAPL) - 6.94% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.08% |
| #3 | AMAZON.COM INC (AMZN) - 4.52% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.07% |
| #4 | NVIDIA CORP (NVDA) - 3.41% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 2.06% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.86% | MONSTER BEVERAGE CORP (MNST) - 2.03% |
| #6 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.39% | KEURIG DR PEPPER INC (KDP) - 2.03% |
| #7 | ELI LILLY AND CO (LLY) - 1.94% | FASTENAL CO (FAST) - 2.03% |
| #8 | VISA INC CLASS A (V) - 1.56% | PACCAR INC (PCAR) - 2.03% |
| #9 | TESLA INC (TSLA) - 1.28% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.27% | AMGEN INC (AMGN) - 2.00% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.08% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.00% |
| #12 | MASTERCARD INC CLASS A (MA) - 1.07% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.98% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.02% | BOOKING HOLDINGS INC (BKNG) - 1.98% |
| #14 | BROADCOM INC (AVGO) - 0.94% | CSX CORP (CSX) - 1.96% |
| #15 | PROCTER & GAMBLE CO (PG) - 0.93% | LINDE PLC (LIN) - 1.94% |
| #16 | NETFLIX INC (NFLX) - 0.92% | STARBUCKS CORP (SBUX) - 1.92% |
| #17 | THE HOME DEPOT INC (HD) - 0.83% | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 1.91% |
| #18 | ORACLE CORP (ORCL) - 0.70% | EXELON CORP (EXC) - 1.90% |
| #19 | WALMART INC (WMT) - 0.68% | ELECTRONIC ARTS INC (EA) - 1.89% |
| #20 | ABBVIE INC (ABBV) - 0.68% | PAYCHEX INC (PAYX) - 1.89% |
| #21 | STRYKER CORP (SYK) - 0.28% | REGENERON PHARMACEUTICALS INC (REGN) - 1.89% |
| #22 | DANAHER CORP (DHR) - 0.27% | XCEL ENERGY INC (XEL) - 1.88% |
| #23 | UNION PACIFIC CORP (UNP) - 0.27% | FERROVIAL SE (n/a) - 1.88% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.27% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.88% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.27% | MERCADOLIBRE INC (MELI) - 1.87% |
| Total Holdings | 1386 | 56 |
MMTM vs QQXT - Historical Returns
Returns include dividend reinvestment.
1M
MMTM
-2.11%
Winner
QQXT
+2.25%
3M
Winner
MMTM
-1.01%
QQXT
-1.10%
6M
Winner
MMTM
+4.45%
QQXT
-1.75%
1Y
Winner
MMTM
+14.68%
QQXT
+0.53%
5Y(CAGR)
Winner
MMTM
+12.15%
QQXT
+3.52%
10Y(CAGR)
Winner
MMTM
+14.17%
QQXT
+9.93%
Max(CAGR)
Winner
MMTM
+14.30%
QQXT
+9.03%
MMTM vs QQXT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MMTM | QQXT |
|---|---|---|
| 2026 | +5.22% | -0.10% |
| 2025 | +13.57% | +8.16% |
| 2024 | +31.51% | +6.54% |
| 2023 | +23.41% | +17.21% |
| 2022 | -16.80% | -12.86% |
| 2021 | +28.24% | +13.84% |
| 2020 | +18.52% | +35.56% |
| 2019 | +29.95% | +27.88% |
| 2018 | -4.81% | -7.13% |
| 2017 | +23.42% | +19.13% |
| 2016 | +11.02% | -0.11% |
| 2015 | +5.47% | +4.96% |
| 2014 | +14.69% | +16.95% |
| 2013 | +32.28% | +37.65% |
| 2012 | +1.62% | +18.07% |
| 2011 | N/A | -2.65% |
| 2010 | N/A | +18.53% |
| 2009 | N/A | +40.33% |
| 2008 | N/A | -41.79% |
| 2007 | N/A | +1.62% |
MMTM vs QQXT Drawdown Comparison
The maximum drawdown for MMTM was -33.84%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for QQXT was -57.45%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current MMTM drawdown is -4.79%. The current QQXT drawdown is -4.96%.
| Rank | MMTM | QQXT |
|---|---|---|
| #1 | -33.84% Feb 19, 2020 - Aug 3, 2020 | -57.45% Oct 5, 2007 - Apr 6, 2011 |
| #2 | -23.73% Jan 4, 2022 - Dec 14, 2023 | -30.40% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -22.08% Feb 19, 2025 - Jul 25, 2025 | -24.74% Nov 3, 2021 - Jan 29, 2024 |
| #4 | -21.38% Oct 1, 2018 - Jun 18, 2019 | -20.56% Jul 7, 2011 - Mar 26, 2012 |
| #5 | -15.75% Dec 29, 2015 - Jul 12, 2016 | -19.96% Aug 5, 2015 - Feb 13, 2017 |
| #6 | -11.43% Jul 20, 2015 - Dec 29, 2015 | -19.04% Sep 21, 2018 - Apr 1, 2019 |
| #7 | -10.95% Jul 10, 2024 - Sep 24, 2024 | -14.92% Feb 19, 2025 - May 19, 2025 |
| #8 | -10.89% Sep 2, 2020 - Dec 8, 2020 | -10.90% Jan 26, 2018 - Aug 27, 2018 |
| #9 | -9.90% Feb 25, 2026 - Apr 13, 2026 | -9.93% Mar 27, 2012 - Sep 7, 2012 |
| #10 | -9.63% Jan 23, 2018 - Jun 13, 2018 | -9.57% Mar 4, 2014 - Jul 3, 2014 |
| #11 | -8.26% Sep 18, 2014 - Nov 5, 2014 | -8.36% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -7.31% Feb 12, 2021 - Apr 5, 2021 | -7.91% Feb 12, 2021 - Apr 13, 2021 |
| #13 | -6.71% Mar 22, 2024 - May 15, 2024 | -7.89% Oct 13, 2020 - Nov 11, 2020 |
| #14 | -6.69% Oct 29, 2025 - Jan 9, 2026 | -7.85% Sep 3, 2014 - Oct 30, 2014 |
| #15 | -6.48% Jun 1, 2026 - Jul 20, 2026 | -7.67% Jul 25, 2007 - Sep 19, 2007 |
Correlation
Correlation between MMTM and QQXT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
MMTM vs QQXT dividend yield comparison.
| Year | MMTM | QQXT |
|---|---|---|
| 2026 | 0.48% | 0.39% |
| 2025 | 0.86% | 1.20% |
| 2024 | 0.83% | 0.98% |
| 2023 | 1.16% | 1.10% |
| 2022 | 1.67% | 0.92% |
| 2021 | 0.95% | 0.35% |
| 2020 | 1.14% | 0.28% |
| 2019 | 1.55% | 0.35% |
| 2018 | 1.64% | 0.38% |
| 2017 | 1.52% | 0.32% |
| 2016 | 1.98% | 0.31% |
| 2015 | 1.68% | 0.40% |
| 2014 | 1.54% | 0.84% |
| 2013 | 1.74% | 0.27% |
| 2012 | 0.51% | 1.34% |
| 2011 | 0.00% | 0.36% |
| 2010 | 0.00% | 0.75% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 0.11% |
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