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QQEW vs AOM

Comparison between FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND (QQEW, ETF) and ISHARES CORE MODERATE ALLOCATION ETF (AOM, ETF).

5-Year PerformanceQQEW has outperformed AOM, delivering a return of +7.0% compared to +4.8%

QQEW vs AOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQEW
$1.60B
Winner
AOM
$1.70B
Expense Ratio
QQEW
0.55%
Winner
AOM
0.15%
Max Drawdown
QQEW
58.17%
Winner
AOM
21.59%
Sharpe Ratio
QQEW
0.84
Winner
AOM
1.79
5Y Beta
QQEW
1.07
Winner
AOM
0.39
P/E Ratio
QQEW
29.89
AOM
N/A
Forward P/E
QQEW
18.34
AOM
N/A
PEG Ratio
QQEW
0.50
AOM
N/A
5Y Dividends CAGR
QQEW
7.10%
Winner
AOM
14.67%
5Y EPS CAGR
QQEW
17.21%
AOM
N/A
Debt to Equity
QQEW
38.31%
AOM
N/A
P/S Ratio
QQEW
3.24
AOM
N/A
P/B Ratio
QQEW
4.41
AOM
N/A

QQEW vs AOM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QQEW
+10.82%
AOM
+3.04%
3M
Winner
QQEW
+7.40%
AOM
+2.10%
6M
QQEW
+3.51%
Winner
AOM
+5.81%
1Y
Winner
QQEW
+16.37%
AOM
+16.29%
5Y(CAGR)
Winner
QQEW
+7.03%
AOM
+4.77%
10Y(CAGR)
Winner
QQEW
+14.08%
AOM
+6.32%
Max(CAGR)
Winner
QQEW
+11.07%
AOM
+6.75%

QQEW vs AOM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearQQEWAOM
2026+2.63%+4.21%
2025+14.23%+13.40%
2024+8.18%+8.57%
2023+34.03%+11.84%
2022-24.48%-14.50%
2021+19.34%+7.13%
2020+35.50%+9.61%
2019+35.60%+15.48%
2018-6.84%-4.21%
2017+24.72%+11.47%
2016+9.25%+6.20%
2015+2.36%-1.18%
2014+20.17%+5.12%
2013+36.11%+8.94%
2012+13.26%+7.99%
2011-4.26%+1.82%
2010+18.89%+7.03%
2009+53.21%+12.74%
2008-42.40%+7.29%
2007+9.46%N/A
2006+2.75%N/A

QQEW vs AOM Drawdown Comparison

The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.

The maximum drawdown for AOM was -19.96%, occurring on Oct 14, 2022. Recovery took 656 trading sessions.

The current QQEW drawdown is -0.68%.

RankQQEWAOM
#1-58.16%
Oct 12, 2007 - Jan 5, 2011
-19.96%
Nov 5, 2021 - Jun 18, 2024
#2-32.13%
Nov 16, 2021 - Jan 22, 2024
-16.90%
Feb 14, 2020 - Jul 15, 2020
#3-30.80%
Feb 19, 2020 - Jun 5, 2020
-15.69%
Jan 5, 2009 - Jul 23, 2009
#4-21.43%
Feb 18, 2025 - Jun 30, 2025
-10.27%
Nov 24, 2008 - Dec 8, 2008
#5-20.96%
May 12, 2011 - Feb 16, 2012
-8.42%
Nov 19, 2008 - Nov 24, 2008
#6-20.12%
Aug 29, 2018 - Mar 19, 2019
-8.06%
Jan 26, 2018 - Mar 29, 2019
#7-18.98%
Jun 22, 2015 - Aug 12, 2016
-7.85%
Apr 27, 2015 - Jun 8, 2016
#8-16.97%
May 8, 2006 - Nov 14, 2006
-7.34%
Jul 22, 2011 - Jan 27, 2012
#9-15.74%
Oct 27, 2025 - Mar 30, 2026
-6.54%
Feb 14, 2025 - May 13, 2025
#10-13.34%
Mar 26, 2012 - Jan 4, 2013
-5.81%
Apr 15, 2010 - Sep 20, 2010
#11-10.39%
Jul 16, 2024 - Oct 11, 2024
-5.27%
May 21, 2013 - Sep 18, 2013
#12-10.37%
Jan 26, 2018 - Mar 12, 2018
-5.11%
Feb 25, 2026 - Apr 17, 2026
#13-10.34%
Feb 12, 2021 - Apr 15, 2021
-4.29%
Jan 14, 2010 - Mar 16, 2010
#14-10.11%
May 3, 2019 - Jul 3, 2019
-4.27%
Apr 2, 2012 - Aug 6, 2012
#15-9.50%
Jul 19, 2007 - Sep 27, 2007
-4.07%
Dec 10, 2008 - Dec 30, 2008

Correlation

Correlation between QQEW and AOM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2008 - 2026)

QQEW vs AOM dividend yield comparison.

YearQQEWAOM
20260.01%0.63%
20250.41%2.98%
20240.57%3.10%
20230.70%2.79%
20220.66%2.27%
20210.24%1.56%
20200.34%2.02%
20190.48%2.66%
20180.56%2.53%
20170.48%3.31%
20160.73%2.14%
20150.61%1.98%
20141.05%2.08%
20130.46%1.87%
20121.11%2.11%
20110.46%2.33%
20100.52%1.72%
20090.23%2.01%
20080.06%0.58%

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