QQMG vs SPTB

Comparison between Invesco ESG NASDAQ 100 ETF (QQMG, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).

QQMG vs SPTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQMG(ETF)	SPTB(ETF)
Net Assets	$187M	$187M
Expense Ratio	0.20%	0.03%
Max Drawdown	35.79%	6.32%
Sharpe Ratio	1.66	-0.16
5Y Beta	1.26	-0.01
P/E Ratio	38.82	N/A
Forward P/E	26.65	N/A
PEG Ratio	0.38	N/A
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

SPTB

$187M

Expense Ratio

QQMG

0.20%

Winner

SPTB

0.03%

Max Drawdown

QQMG

35.79%

Winner

SPTB

6.32%

Sharpe Ratio

Winner

QQMG

1.66

SPTB

-0.16

5Y Beta

QQMG

1.26

Winner

SPTB

-0.01

P/E Ratio

QQMG

38.82

SPTB

N/A

Forward P/E

QQMG

26.65

SPTB

N/A

PEG Ratio

QQMG

0.38

SPTB

N/A

5Y EPS CAGR

QQMG

33.10%

SPTB

N/A

Debt to Equity

QQMG

34.52%

SPTB

N/A

P/S Ratio

QQMG

5.98

SPTB

N/A

P/B Ratio

QQMG

9.50

SPTB

N/A

QQMG vs SPTB - Historical Returns

Returns include dividend reinvestment.

Period	QQMG	SPTB
1 month	+4.74%	-0.28%
3 months	+17.71%	-1.31%
6 months	+13.99%	-0.14%
1 year	+37.41%	+3.19%
5 years(CAGR)	+15.97%	N/A
Max(CAGR)	+15.97%	+3.91%

Winner

QQMG

+4.74%

SPTB

-0.28%

Winner

QQMG

+17.71%

SPTB

-1.31%

Winner

QQMG

+13.99%

SPTB

-0.14%

Winner

QQMG

+37.41%

SPTB

+3.19%

5Y(CAGR)

QQMG

+15.97%

SPTB

N/A

Max(CAGR)

Winner

QQMG

+15.97%

SPTB

+3.91%

QQMG vs SPTB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	QQMG	SPTB
2026	+15.93%	-0.27%
2025	+22.61%	+6.10%
2024	+27.95%	+2.17%
2023	+56.26%	N/A
2022	-32.08%	N/A
2021	+5.01%	N/A

QQMG vs SPTB Drawdown Comparison

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

The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The current QQMG drawdown is -5.47%. The current SPTB drawdown is -2.15%.

Rank	QQMG	SPTB
#1	-35.44% Dec 27, 2021 - Dec 8, 2023	-4.96% Sep 16, 2024 - Apr 4, 2025
#2	-22.79% Feb 19, 2025 - Jun 24, 2025	-2.90% Feb 27, 2026 - May 19, 2026
#3	-14.16% Jul 10, 2024 - Nov 7, 2024	-2.66% Apr 4, 2025 - Aug 1, 2025
#4	-12.67% Jan 28, 2026 - Apr 15, 2026	-1.33% Jun 14, 2024 - Jul 11, 2024
#5	-7.95% Mar 22, 2024 - May 15, 2024	-1.20% Aug 5, 2024 - Aug 21, 2024
#6	-7.84% Oct 29, 2025 - Jan 28, 2026	-1.01% Oct 22, 2025 - Nov 26, 2025
#7	-6.04% Dec 16, 2024 - Feb 18, 2025	-0.98% May 21, 2024 - Jun 3, 2024
#8	-5.47% Jun 2, 2026 - Jun 5, 2026	-0.92% Jun 6, 2024 - Jun 13, 2024
#9	-5.19% Nov 19, 2021 - Dec 27, 2021	-0.90% Nov 26, 2025 - Feb 10, 2026
#10	-3.85% Dec 28, 2023 - Jan 16, 2024	-0.67% Jul 17, 2024 - Jul 30, 2024
#11	-3.68% Oct 8, 2025 - Oct 24, 2025	-0.66% Sep 16, 2025 - Oct 10, 2025
#12	-3.63% Nov 7, 2024 - Dec 3, 2024	-0.57% Aug 21, 2024 - Sep 4, 2024
#13	-3.49% Feb 9, 2024 - Mar 1, 2024	-0.56% Aug 5, 2025 - Aug 27, 2025
#14	-3.18% Aug 13, 2025 - Sep 11, 2025	-0.27% Aug 28, 2025 - Sep 3, 2025
#15	-2.98% Jun 18, 2024 - Jul 3, 2024	-0.22% Jul 12, 2024 - Jul 16, 2024