QQMG vs IEUS

Comparison between Invesco ESG NASDAQ 100 ETF (QQMG, ETF) and ISHARES MSCI EUROPE SMALL-CAP ETF (IEUS, ETF).

5-Year PerformanceQQMG has outperformed IEUS, delivering a return of +16.0% compared to +2.5%

QQMG vs IEUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQMG(ETF)	IEUS(ETF)
Net Assets	$187M	$187M
Expense Ratio	0.20%	0.41%
Max Drawdown	35.79%	63.29%
Sharpe Ratio	1.66	0.54
5Y Beta	1.26	0.82
P/E Ratio	38.82	N/A
Forward P/E	26.65	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	15.61%
5Y EPS CAGR	33.10%	N/A
Debt to Equity	34.52%	N/A
P/S Ratio	5.98	N/A
P/B Ratio	9.50	N/A

Net Assets

QQMG

$187M

Winner

IEUS

$187M

Expense Ratio

Winner

QQMG

0.20%

IEUS

0.41%

Max Drawdown

Winner

QQMG

35.79%

IEUS

63.29%

Sharpe Ratio

Winner

QQMG

1.66

IEUS

0.54

5Y Beta

QQMG

1.26

Winner

IEUS

0.82

P/E Ratio

QQMG

38.82

IEUS

N/A

Forward P/E

QQMG

26.65

IEUS

N/A

PEG Ratio

QQMG

0.38

IEUS

N/A

5Y Dividends CAGR

QQMG

N/A

IEUS

15.61%

5Y EPS CAGR

QQMG

33.10%

IEUS

N/A

Debt to Equity

QQMG

34.52%

IEUS

N/A

P/S Ratio

QQMG

5.98

IEUS

N/A

P/B Ratio

QQMG

9.50

IEUS

N/A

QQMG vs IEUS - Holdings Comparison

QQMG and IEUS have 1 common holdings. Overlap is -0.11%

QQMG's top 25 holdings weight is 76.79%. IEUS's top 25 holdings weight is 12.41%.

Rank	QQMG	IEUS
#1	NVIDIA CORP (NVDA) - 11.20%	DIPLOMA PLC (n/a) - 0.79%
#2	APPLE INC (AAPL) - 8.25%	BEAZLEY PLC (n/a) - 0.64%
#3	MICROSOFT CORP (MSFT) - 6.03%	ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.60%
#4	AMAZON.COM INC (AMZN) - 4.93%	NKT AS (n/a) - 0.58%
#5	ADVANCED MICRO DEVICES INC (AMD) - 4.01%	GAMES WORKSHOP GROUP PLC (n/a) - 0.57%
#6	ALPHABET INC CLASS A (GOOGL) - 3.42%	IMI PLC (n/a) - 0.57%
#7	MICRON TECHNOLOGY INC (MU) - 3.37%	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.55%
#8	TESLA INC (TSLA) - 3.24%	WEIR GROUP PLC (n/a) - 0.54%
#9	ALPHABET INC CLASS C (GOOG) - 3.18%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.54%
#10	BROADCOM INC (AVGO) - 2.94%	ST JAMES'S PLACE PLC (n/a) - 0.54%
#11	WALMART INC (WMT) - 2.93%	PSP SWISS PROPERTY AG (n/a) - 0.54%
#12	CISCO SYSTEMS INC (CSCO) - 2.84%	IG GROUP HOLDINGS PLC (n/a) - 0.53%
#13	INTEL CORP (INTC) - 2.43%	SPIE SA (n/a) - 0.51%
#14	NETFLIX INC (NFLX) - 2.20%	STOREBRAND ASA (n/a) - 0.51%
#15	META PLATFORMS INC CLASS A (META) - 2.11%	HISCOX LTD (n/a) - 0.50%
#16	LAM RESEARCH CORP (LRCX) - 1.93%	EUR CASH (n/a) - 0.47%
#17	APPLIED MATERIALS INC (AMAT) - 1.88%	SUBSEA 7 SA (n/a) - 0.47%
#18	COSTCO WHOLESALE CORP (COST) - 1.57%	ICG PLC (n/a) - 0.47%
#19	LINDE PLC (LIN) - 1.44%	LOTTOMATICA GROUP SPA (n/a) - 0.46%
#20	KLA CORP (KLAC) - 1.28%	ACKERMANS & VAN HAAREN NV (n/a) - 0.46%
#21	n/a (PLTR) - 1.23%	VALLOUREC SA (n/a) - 0.32%
#22	TEXAS INSTRUMENTS INC (TXN) - 1.17%	WAREHOUSES DE PAUW SA (n/a) - 0.32%
#23	PALO ALTO NETWORKS INC (PANW) - 1.15%	JOHNSON MATTHEY PLC (n/a) - 0.31%
#24	PEPSICO INC (PEP) - 1.03%	HUBER& SUHNER AG (n/a) - 0.31%
#25	QUALCOMM INC (QCOM) - 1.03%	CASTELLUM AB (n/a) - 0.31%
Total Holdings	93	810

QQMG vs IEUS - Historical Returns

Returns include dividend reinvestment.

Period	QQMG	IEUS
1 month	+4.74%	-0.89%
3 months	+17.71%	+3.50%
6 months	+13.99%	+7.40%
1 year	+37.41%	+11.48%
5 years(CAGR)	+15.97%	+2.53%
10 years(CAGR)	N/A	+7.37%
Max(CAGR)	+15.97%	+5.15%

Winner

QQMG

+4.74%

IEUS

-0.89%

Winner

QQMG

+17.71%

IEUS

+3.50%

Winner

QQMG

+13.99%

IEUS

+7.40%

Winner

QQMG

+37.41%

IEUS

+11.48%

5Y(CAGR)

Winner

QQMG

+15.97%

IEUS

+2.53%

10Y(CAGR)

QQMG

N/A

IEUS

+7.37%

Max(CAGR)

Winner

QQMG

+15.97%

IEUS

+5.15%

QQMG vs IEUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQMG	IEUS
2026	+15.93%	+3.86%
2025	+22.61%	+32.60%
2024	+27.95%	+0.48%
2023	+56.26%	+15.88%
2022	-32.08%	-27.58%
2021	+5.01%	+14.12%
2020	N/A	+12.04%
2019	N/A	+29.83%
2018	N/A	-20.94%
2017	N/A	+34.92%
2016	N/A	+0.02%
2015	N/A	+11.00%
2014	N/A	-3.13%
2013	N/A	+24.70%
2012	N/A	+18.87%
2011	N/A	-19.49%
2010	N/A	+16.64%
2009	N/A	+40.90%
2008	N/A	-47.75%
2007	N/A	-0.03%

QQMG vs IEUS Drawdown Comparison

The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.

The maximum drawdown for IEUS was -62.11%, occurring on Mar 9, 2009. Recovery took 1447 trading sessions.

The current QQMG drawdown is -5.47%. The current IEUS drawdown is -3.16%.

Rank	QQMG	IEUS
#1	-35.44% Dec 27, 2021 - Dec 8, 2023	-62.11% Dec 10, 2007 - Sep 10, 2013
#2	-22.79% Feb 19, 2025 - Jun 24, 2025	-44.82% Sep 2, 2021 - Jun 27, 2025
#3	-14.16% Jul 10, 2024 - Nov 7, 2024	-44.21% Jan 26, 2018 - Nov 23, 2020
#4	-12.67% Jan 28, 2026 - Apr 15, 2026	-18.57% May 15, 2015 - Mar 16, 2017
#5	-7.95% Mar 22, 2024 - May 15, 2024	-17.73% Jul 3, 2014 - May 8, 2015
#6	-7.84% Oct 29, 2025 - Jan 28, 2026	-12.81% Feb 10, 2026 - Apr 17, 2026
#7	-6.04% Dec 16, 2024 - Feb 18, 2025	-7.69% Jul 23, 2025 - Dec 23, 2025
#8	-5.47% Jun 2, 2026 - Jun 5, 2026	-7.38% Jan 22, 2014 - Feb 28, 2014
#9	-5.19% Nov 19, 2021 - Dec 27, 2021	-6.90% Jun 8, 2021 - Aug 3, 2021
#10	-3.85% Dec 28, 2023 - Jan 16, 2024	-4.80% Apr 17, 2026 - May 26, 2026
#11	-3.68% Oct 8, 2025 - Oct 24, 2025	-4.27% Jan 8, 2021 - Feb 5, 2021
#12	-3.63% Nov 7, 2024 - Dec 3, 2024	-3.66% Apr 9, 2014 - Jun 5, 2014
#13	-3.49% Feb 9, 2024 - Mar 1, 2024	-3.59% Oct 13, 2017 - Dec 18, 2017
#14	-3.18% Aug 13, 2025 - Sep 11, 2025	-3.58% Feb 16, 2021 - Mar 16, 2021
#15	-2.98% Jun 18, 2024 - Jul 3, 2024	-3.58% Mar 6, 2014 - Apr 2, 2014

Correlation

Correlation between QQMG and IEUS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2007 - 2026)

QQMG vs IEUS dividend yield comparison.

Year	QQMG	IEUS
2026	0.09%	0.00%
2025	0.41%	3.19%
2024	0.50%	3.25%
2023	0.60%	2.97%
2022	0.82%	3.00%
2021	0.08%	2.63%
2020	0.00%	1.21%
2019	0.00%	4.03%
2018	0.00%	3.21%
2017	0.00%	2.13%
2016	0.00%	2.48%
2015	0.00%	2.06%
2014	0.00%	2.38%
2013	0.00%	2.50%
2012	0.00%	3.61%
2011	0.00%	3.13%
2010	0.00%	2.45%
2009	0.00%	2.33%
2008	0.00%	4.17%
2007	0.00%	0.20%