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QQMG vs SPY

Comparison between Invesco ESG NASDAQ 100 ETF (QQMG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceQQMG has outperformed SPY, delivering a return of +15.8% compared to +13.0%

QQMG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQMG
$211M
Winner
SPY
$781B
Expense Ratio
QQMG
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
QQMG
35.79%
SPY
56.47%
Sharpe Ratio
QQMG
1.21
Winner
SPY
1.25
5Y Beta
QQMG
1.27
Winner
SPY
1.00
P/E Ratio
QQMG
38.90
Winner
SPY
28.78
Forward P/E
QQMG
23.76
Winner
SPY
21.23
PEG Ratio
QQMG
0.26
SPY
N/A
5Y Dividends CAGR
QQMG
N/A
SPY
6.00%
5Y EPS CAGR
Winner
QQMG
32.58%
SPY
25.62%
Debt to Equity
QQMG
34.32%
Winner
SPY
31.92%
P/S Ratio
QQMG
6.30
Winner
SPY
3.76
P/B Ratio
QQMG
9.37
Winner
SPY
5.64

QQMG vs SPY - Holdings Comparison

QQMG and SPY have 79 common holdings. Overlap is 52.51%

QQMG's top 25 holdings weight is 75.27%. SPY's top 25 holdings weight is 51.74%.

RankQQMGSPY
#1
NVIDIA CORP (NVDA) - 9.42%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 8.11%
APPLE INC (AAPL) - 7.37%
#3
MICROSOFT CORP (MSFT) - 5.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
ADVANCED MICRO DEVICES INC (AMD) - 4.80%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICRON TECHNOLOGY INC (MU) - 4.50%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AMAZON.COM INC (AMZN) - 4.42%
BROADCOM INC (AVGO) - 2.86%
#7
ALPHABET INC CLASS A (GOOGL) - 3.06%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TESLA INC (TSLA) - 3.01%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ALPHABET INC CLASS C (GOOG) - 2.84%
TESLA INC (TSLA) - 1.70%
#10
APPLIED MATERIALS INC (AMAT) - 2.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CISCO SYSTEMS INC (CSCO) - 2.65%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
INTEL CORP (INTC) - 2.58%
ELI LILLY AND CO (LLY) - 1.40%
#13
BROADCOM INC (AVGO) - 2.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
LAM RESEARCH CORP (LRCX) - 2.41%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
WALMART INC (WMT) - 2.33%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
META PLATFORMS INC CLASS A (META) - 1.96%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NETFLIX INC (NFLX) - 1.82%
VISA INC CLASS A (V) - 0.90%
#18
KLA CORP (KLAC) - 1.69%
WALMART INC (WMT) - 0.76%
#19
PALO ALTO NETWORKS INC (PANW) - 1.62%
INTEL CORP (INTC) - 0.75%
#20
LINDE PLC (LIN) - 1.48%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (PLTR) - 1.39%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
COSTCO WHOLESALE CORP (COST) - 1.31%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SANDISK CORP ORDINARY SHARES (SNDK) - 1.17%
ABBVIE INC (ABBV) - 0.66%
#24
MARVELL TECHNOLOGY INC (MRVL) - 1.14%
CATERPILLAR INC (CAT) - 0.65%
#25
WESTERN DIGITAL CORP (WDC) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings91505

QQMG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QQMG
-3.37%
Winner
SPY
+0.52%
3M
Winner
QQMG
+11.52%
SPY
+6.55%
6M
Winner
QQMG
+16.71%
SPY
+9.76%
1Y
Winner
QQMG
+28.25%
SPY
+20.32%
5Y(CAGR)
Winner
QQMG
+15.76%
SPY
+13.01%
10Y(CAGR)
QQMG
N/A
SPY
+15.06%
Max(CAGR)
Winner
QQMG
+15.76%
SPY
+8.50%

QQMG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQMGSPY
2026+17.08%+10.11%
2025+22.61%+18.00%
2024+27.95%+25.59%
2023+56.26%+26.72%
2022-32.08%-18.64%
2021+5.01%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QQMG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QQMG drawdown is -4.53%. The current SPY drawdown is -1.24%.

RankQQMGSPY
#1-35.44%
Dec 27, 2021 - Dec 8, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.79%
Feb 19, 2025 - Jun 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.16%
Jul 10, 2024 - Nov 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.67%
Jan 28, 2026 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.95%
Mar 22, 2024 - May 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.84%
Oct 29, 2025 - Jan 28, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.99%
Jun 2, 2026 - Jun 10, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.04%
Dec 16, 2024 - Feb 18, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.19%
Nov 19, 2021 - Dec 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.85%
Dec 28, 2023 - Jan 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.68%
Oct 8, 2025 - Oct 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.63%
Nov 7, 2024 - Dec 3, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.49%
Feb 9, 2024 - Mar 1, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.18%
Aug 13, 2025 - Sep 11, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.98%
Jun 18, 2024 - Jul 3, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QQMG and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

QQMG vs SPY dividend yield comparison.

YearQQMGSPY
20260.19%0.49%
20250.41%1.07%
20240.50%1.21%
20230.60%1.40%
20220.82%1.65%
20210.08%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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