QQMG vs CZA
Comparison between Invesco ESG NASDAQ 100 ETF (QQMG, ETF) and INVESCO ZACKS MID-CAP ETF (CZA, ETF).
5-Year PerformanceQQMG has outperformed CZA, delivering a return of +16.0% compared to +6.9%
QQMG vs CZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQMG
$187M
CZA
$186M
Expense Ratio
Winner
QQMG
0.20%
CZA
0.69%
Max Drawdown
Winner
QQMG
35.79%
CZA
53.86%
Sharpe Ratio
Winner
QQMG
1.66
CZA
0.85
5Y Beta
QQMG
1.26
Winner
CZA
0.75
P/E Ratio
QQMG
38.82
Winner
CZA
17.42
Forward P/E
QQMG
26.65
Winner
CZA
15.23
PEG Ratio
QQMG
0.38
Winner
CZA
0.24
5Y Dividends CAGR
QQMG
N/A
CZA
7.13%
5Y EPS CAGR
Winner
QQMG
33.10%
CZA
16.05%
Debt to Equity
QQMG
34.52%
CZA
N/A
P/S Ratio
QQMG
5.98
Winner
CZA
1.31
P/B Ratio
QQMG
9.50
Winner
CZA
2.11
QQMG vs CZA - Holdings Comparison
QQMG and CZA have 4 common holdings. Overlap is 0.30%
QQMG's top 25 holdings weight is 76.79%. CZA's top 25 holdings weight is 42.72%.
| Rank | QQMG | CZA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.20% | FLEX LTD (FLEX) - 2.51% |
| #2 | APPLE INC (AAPL) - 8.25% | STATE STREET CORP (STT) - 2.15% |
| #3 | MICROSOFT CORP (MSFT) - 6.03% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.08% |
| #4 | AMAZON.COM INC (AMZN) - 4.93% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.97% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.01% | VIKING HOLDINGS LTD (VIK) - 1.86% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.84% |
| #7 | MICRON TECHNOLOGY INC (MU) - 3.37% | PG&E CORP (PCG) - 1.80% |
| #8 | TESLA INC (TSLA) - 3.24% | SYSCO CORP (SYY) - 1.78% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.18% | HUMANA INC (HUM) - 1.76% |
| #10 | BROADCOM INC (AVGO) - 2.94% | PRUDENTIAL FINANCIAL INC (PRU) - 1.75% |
| #11 | WALMART INC (WMT) - 2.93% | LAS VEGAS SANDS CORP (LVS) - 1.69% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.84% | ARCH CAPITAL GROUP LTD (ACGL) - 1.67% |
| #13 | INTEL CORP (INTC) - 2.43% | ROPER TECHNOLOGIES INC (ROP) - 1.66% |
| #14 | NETFLIX INC (NFLX) - 2.20% | HUNTINGTON BANCSHARES INC (HBAN) - 1.60% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.11% | AGILENT TECHNOLOGIES INC (A) - 1.60% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.93% | TRIP.COM GROUP LTD ADR (TCOM) - 1.58% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.88% | NORTHERN TRUST CORP (NTRS) - 1.55% |
| #18 | COSTCO WHOLESALE CORP (COST) - 1.57% | FISERV INC (FISV) - 1.53% |
| #19 | LINDE PLC (LIN) - 1.44% | EXTRA SPACE STORAGE INC (EXR) - 1.52% |
| #20 | KLA CORP (KLAC) - 1.28% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.51% |
| #21 | n/a (PLTR) - 1.23% | DTE ENERGY CO (DTE) - 1.48% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.17% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.47% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.15% | DOVER CORP (DOV) - 1.46% |
| #24 | PEPSICO INC (PEP) - 1.03% | CENTENE CORP (CNC) - 1.45% |
| #25 | QUALCOMM INC (QCOM) - 1.03% | ATMOS ENERGY CORP (ATO) - 1.45% |
| Total Holdings | 93 | 103 |
QQMG vs CZA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQMG
+4.74%
CZA
+2.03%
3M
Winner
QQMG
+17.71%
CZA
+3.06%
6M
Winner
QQMG
+13.99%
CZA
+7.55%
1Y
Winner
QQMG
+37.41%
CZA
+15.29%
5Y(CAGR)
Winner
QQMG
+15.97%
CZA
+6.86%
10Y(CAGR)
QQMG
N/A
CZA
+10.17%
Max(CAGR)
Winner
QQMG
+15.97%
CZA
+9.54%
QQMG vs CZA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QQMG | CZA |
|---|---|---|
| 2026 | +15.93% | +6.36% |
| 2025 | +22.61% | +8.91% |
| 2024 | +27.95% | +12.40% |
| 2023 | +56.26% | +7.13% |
| 2022 | -32.08% | -5.38% |
| 2021 | +5.01% | +29.39% |
| 2020 | N/A | -0.00% |
| 2019 | N/A | +33.06% |
| 2018 | N/A | -9.19% |
| 2017 | N/A | +21.26% |
| 2016 | N/A | +16.93% |
| 2015 | N/A | -1.42% |
| 2014 | N/A | +10.81% |
| 2013 | N/A | +32.43% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | +2.97% |
| 2010 | N/A | +21.93% |
| 2009 | N/A | +40.05% |
| 2008 | N/A | -35.54% |
| 2007 | N/A | +1.98% |
QQMG vs CZA Drawdown Comparison
The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.
The maximum drawdown for CZA was -53.20%, occurring on Mar 9, 2009. Recovery took 832 trading sessions.
The current QQMG drawdown is -5.47%.
| Rank | QQMG | CZA |
|---|---|---|
| #1 | -35.44% Dec 27, 2021 - Dec 8, 2023 | -53.20% Jul 17, 2007 - Nov 2, 2010 |
| #2 | -22.79% Feb 19, 2025 - Jun 24, 2025 | -46.18% Feb 18, 2020 - Jan 12, 2021 |
| #3 | -14.16% Jul 10, 2024 - Nov 7, 2024 | -23.45% Jul 7, 2011 - Mar 15, 2012 |
| #4 | -12.67% Jan 28, 2026 - Apr 15, 2026 | -18.92% Nov 29, 2024 - Dec 10, 2025 |
| #5 | -7.95% Mar 22, 2024 - May 15, 2024 | -18.83% Jun 19, 2015 - Jun 1, 2016 |
| #6 | -7.84% Oct 29, 2025 - Jan 28, 2026 | -18.05% Sep 21, 2018 - Apr 1, 2019 |
| #7 | -6.04% Dec 16, 2024 - Feb 18, 2025 | -17.45% Jan 4, 2022 - Feb 2, 2023 |
| #8 | -5.47% Jun 2, 2026 - Jun 5, 2026 | -16.01% Feb 2, 2023 - Dec 27, 2023 |
| #9 | -5.19% Nov 19, 2021 - Dec 27, 2021 | -10.21% Sep 2, 2014 - Nov 21, 2014 |
| #10 | -3.85% Dec 28, 2023 - Jan 16, 2024 | -9.65% May 1, 2012 - Sep 6, 2012 |
| #11 | -3.68% Oct 8, 2025 - Oct 24, 2025 | -9.21% Mar 2, 2026 - Jun 4, 2026 |
| #12 | -3.63% Nov 7, 2024 - Dec 3, 2024 | -9.04% Jan 26, 2018 - Aug 27, 2018 |
| #13 | -3.49% Feb 9, 2024 - Mar 1, 2024 | -7.42% Jun 8, 2016 - Jul 14, 2016 |
| #14 | -3.18% Aug 13, 2025 - Sep 11, 2025 | -6.84% Jul 24, 2019 - Sep 16, 2019 |
| #15 | -2.98% Jun 18, 2024 - Jul 3, 2024 | -6.56% Nov 16, 2021 - Dec 27, 2021 |
Correlation
Correlation between QQMG and CZA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
QQMG vs CZA dividend yield comparison.
| Year | QQMG | CZA |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.41% | 1.56% |
| 2024 | 0.50% | 1.27% |
| 2023 | 0.60% | 1.36% |
| 2022 | 0.82% | 1.71% |
| 2021 | 0.08% | 0.89% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 1.27% |
| 2017 | 0.00% | 1.10% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 1.37% |
| 2014 | 0.00% | 0.74% |
| 2013 | 0.00% | 1.01% |
| 2012 | 0.00% | 1.23% |
| 2011 | 0.00% | 0.24% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.08% |
| 2008 | 0.00% | 1.01% |
| 2007 | 0.00% | 0.37% |
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