QQMG vs FBOT
Comparison between Invesco ESG NASDAQ 100 ETF (QQMG, ETF) and FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF).
QQMG vs FBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQMG
$211M
FBOT
$211M
Expense Ratio
Winner
QQMG
0.20%
FBOT
0.50%
Max Drawdown
QQMG
35.79%
Winner
FBOT
23.80%
Sharpe Ratio
Winner
QQMG
1.83
FBOT
1.42
5Y Beta
QQMG
1.27
Winner
FBOT
1.18
P/E Ratio
Winner
QQMG
38.72
FBOT
47.46
Forward P/E
QQMG
25.90
FBOT
N/A
PEG Ratio
QQMG
0.33
FBOT
N/A
5Y EPS CAGR
QQMG
32.38%
FBOT
N/A
Debt to Equity
QQMG
34.56%
Winner
FBOT
25.51%
QQMG vs FBOT - Holdings Comparison
QQMG and FBOT have 10 common holdings. Overlap is 15.21%
QQMG's top 25 holdings weight is 76.39%. FBOT's top 25 holdings weight is 72.39%.
| Rank | QQMG | FBOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.44% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.69% |
| #2 | APPLE INC (AAPL) - 7.92% | TERADYNE INC (TER) - 6.15% |
| #3 | MICROSOFT CORP (MSFT) - 5.76% | NVIDIA CORP (NVDA) - 4.84% |
| #4 | AMAZON.COM INC (AMZN) - 4.59% | DEERE & CO (DE) - 4.55% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 4.55% | AXON ENTERPRISE INC (AXON) - 3.70% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.45% | THK CO LTD (n/a) - 3.46% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.18% | SIEMENS AG (n/a) - 3.23% |
| #8 | TESLA INC (TSLA) - 3.14% | DAIFUKU CO LTD (n/a) - 3.15% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.95% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.04% |
| #10 | CISCO SYSTEMS INC (CSCO) - 2.93% | ALPHABET INC CLASS C (GOOG) - 2.96% |
| #11 | BROADCOM INC (AVGO) - 2.77% | KEYENCE CORP (n/a) - 2.57% |
| #12 | WALMART INC (WMT) - 2.57% | EMERSON ELECTRIC CO (EMR) - 2.33% |
| #13 | INTEL CORP (INTC) - 2.34% | AIRTAC INTERNATIONAL GROUP (n/a) - 2.31% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.28% | RENISHAW PLC (n/a) - 2.18% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.28% | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.16% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.03% | SMC CORP (n/a) - 2.14% |
| #17 | NETFLIX INC (NFLX) - 1.98% | MISUMI GROUP INC (n/a) - 2.13% |
| #18 | KLA CORP (KLAC) - 1.56% | AMAZON.COM INC (AMZN) - 2.08% |
| #19 | LINDE PLC (LIN) - 1.45% | FANUC CORP (n/a) - 1.92% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.37% | SANDVIK AB (n/a) - 1.89% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 1.25% | ROCKWELL AUTOMATION INC (ROK) - 1.84% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.23% | ROCKET LAB CORP (RKLB) - 1.81% |
| #23 | n/a (PLTR) - 1.19% | TESLA INC (TSLA) - 1.78% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | CATERPILLAR INC (CAT) - 1.77% |
| #25 | QUALCOMM INC (QCOM) - 1.07% | ATS CORP (ATS) - 1.71% |
| Total Holdings | 92 | 55 |
QQMG vs FBOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQMG
+5.14%
FBOT
+2.25%
3M
Winner
QQMG
+26.24%
FBOT
+14.88%
6M
Winner
QQMG
+22.73%
FBOT
+20.09%
1Y
Winner
QQMG
+42.72%
FBOT
+36.59%
5Y(CAGR)
QQMG
+17.03%
FBOT
N/A
Max(CAGR)
Winner
QQMG
+17.03%
FBOT
+16.02%
QQMG vs FBOT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QQMG | FBOT |
|---|---|---|
| 2026 | +21.55% | +16.62% |
| 2025 | +22.61% | +20.00% |
| 2024 | +27.95% | +15.66% |
| 2023 | +56.26% | -1.03% |
| 2022 | -32.08% | N/A |
| 2021 | +5.01% | N/A |
QQMG vs FBOT Drawdown Comparison
The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current QQMG drawdown is -0.88%. The current FBOT drawdown is -2.17%.
| Rank | QQMG | FBOT |
|---|---|---|
| #1 | -35.44% Dec 27, 2021 - Dec 8, 2023 | -23.61% Jan 24, 2025 - Jun 27, 2025 |
| #2 | -22.79% Feb 19, 2025 - Jun 24, 2025 | -21.56% Jun 15, 2023 - Mar 1, 2024 |
| #3 | -14.16% Jul 10, 2024 - Nov 7, 2024 | -15.17% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -12.67% Jan 28, 2026 - Apr 15, 2026 | -14.37% Jul 16, 2024 - Oct 14, 2024 |
| #5 | -7.95% Mar 22, 2024 - May 15, 2024 | -11.23% Nov 3, 2025 - Jan 5, 2026 |
| #6 | -7.84% Oct 29, 2025 - Jan 28, 2026 | -10.32% Mar 7, 2024 - Jul 5, 2024 |
| #7 | -6.99% Jun 2, 2026 - Jun 10, 2026 | -7.61% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -6.04% Dec 16, 2024 - Feb 18, 2025 | -4.83% May 11, 2026 - Jun 2, 2026 |
| #9 | -5.19% Nov 19, 2021 - Dec 27, 2021 | -4.56% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -3.85% Dec 28, 2023 - Jan 16, 2024 | -4.03% Dec 11, 2024 - Jan 17, 2025 |
| #11 | -3.68% Oct 8, 2025 - Oct 24, 2025 | -3.73% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.63% Nov 7, 2024 - Dec 3, 2024 | -3.61% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -3.49% Feb 9, 2024 - Mar 1, 2024 | -3.36% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -3.18% Aug 13, 2025 - Sep 11, 2025 | -3.32% Apr 27, 2026 - May 6, 2026 |
| #15 | -2.98% Jun 18, 2024 - Jul 3, 2024 | -3.06% Aug 13, 2025 - Aug 28, 2025 |
Correlation
Correlation between QQMG and FBOT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
QQMG vs FBOT dividend yield comparison.
| Year | QQMG | FBOT |
|---|---|---|
| 2026 | 0.08% | 0.08% |
| 2025 | 0.41% | 0.81% |
| 2024 | 0.50% | 0.31% |
| 2023 | 0.60% | 0.20% |
| 2022 | 0.82% | 0.00% |
| 2021 | 0.08% | 0.00% |
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