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QQQM vs BNDX

Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF).

5-Year PerformanceQQQM has outperformed BNDX, delivering a return of +15.0% compared to +0.0%

QQQM vs BNDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQM
$101B
Winner
BNDX
$123B
Expense Ratio
QQQM
0.15%
Winner
BNDX
0.07%
Max Drawdown
QQQM
35.57%
Winner
BNDX
20.67%
Sharpe Ratio
Winner
QQQM
1.19
BNDX
-0.71
5Y Beta
QQQM
1.24
Winner
BNDX
0.03
P/E Ratio
QQQM
33.42
BNDX
N/A
Forward P/E
QQQM
22.16
BNDX
N/A
PEG Ratio
QQQM
0.18
BNDX
N/A
5Y Dividends CAGR
QQQM
24.31%
Winner
BNDX
26.91%
5Y EPS CAGR
QQQM
32.59%
BNDX
N/A
Debt to Equity
QQQM
32.03%
BNDX
N/A
P/S Ratio
QQQM
6.13
BNDX
N/A
P/B Ratio
QQQM
8.95
BNDX
N/A

QQQM vs BNDX - Historical Returns

Returns include dividend reinvestment.

1M
QQQM
-1.10%
Winner
BNDX
-0.44%
3M
Winner
QQQM
+2.86%
BNDX
+0.15%
6M
Winner
QQQM
+17.53%
BNDX
+0.02%
1Y
Winner
QQQM
+26.64%
BNDX
+1.33%
5Y(CAGR)
Winner
QQQM
+14.96%
BNDX
+0.03%
10Y(CAGR)
QQQM
N/A
BNDX
+1.53%
Max(CAGR)
Winner
QQQM
+17.23%
BNDX
+2.33%

QQQM vs BNDX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQQQMBNDX
2026+16.86%+0.75%
2025+21.07%+2.78%
2024+27.84%+3.95%
2023+56.12%+7.82%
2022-33.21%-12.49%
2021+29.28%-2.30%
2020+6.67%+4.37%
2019N/A+7.73%
2018N/A+3.03%
2017N/A+2.76%
2016N/A+4.40%
2015N/A+0.73%
2014N/A+8.70%
2013N/A-0.50%

QQQM vs BNDX Drawdown Comparison

The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.

The maximum drawdown for BNDX was -16.23%, occurring on Oct 20, 2022. Recovery took 1299 trading sessions.

The current QQQM drawdown is -4.11%. The current BNDX drawdown is -1.31%.

RankQQQMBNDX
#1-35.05%
Nov 19, 2021 - Dec 12, 2023
-16.23%
Dec 11, 2020 - Feb 17, 2026
#2-22.71%
Feb 19, 2025 - Jun 24, 2025
-5.89%
Mar 6, 2020 - Jul 30, 2020
#3-13.56%
Jul 10, 2024 - Nov 6, 2024
-3.89%
Apr 15, 2015 - Jan 29, 2016
#4-11.96%
Oct 29, 2025 - Apr 15, 2026
-3.37%
Aug 30, 2016 - Nov 7, 2017
#5-11.20%
Jun 2, 2026 - Jul 29, 2026
-2.93%
Feb 27, 2026 - Mar 27, 2026
#6-10.88%
Feb 12, 2021 - Apr 9, 2021
-2.66%
Jun 5, 2013 - Nov 1, 2013
#7-8.42%
Oct 13, 2020 - Nov 25, 2020
-2.21%
Sep 3, 2019 - Feb 19, 2020
#8-7.56%
Sep 7, 2021 - Oct 28, 2021
-1.29%
Jul 19, 2018 - Dec 3, 2018
#9-7.35%
Apr 16, 2021 - Jun 14, 2021
-1.17%
Dec 15, 2017 - Mar 22, 2018
#10-7.06%
Mar 22, 2024 - May 15, 2024
-1.09%
Feb 2, 2015 - Mar 19, 2015
#11-5.99%
Dec 16, 2024 - Feb 14, 2025
-0.99%
Aug 4, 2020 - Oct 9, 2020
#12-4.20%
Jan 26, 2021 - Feb 4, 2021
-0.95%
Apr 17, 2018 - Jun 19, 2018
#13-3.68%
Dec 27, 2023 - Jan 18, 2024
-0.87%
Jul 27, 2016 - Aug 10, 2016
#14-3.59%
Oct 8, 2025 - Oct 20, 2025
-0.84%
Oct 15, 2014 - Nov 21, 2014
#15-3.44%
Nov 8, 2024 - Dec 2, 2024
-0.80%
Nov 5, 2020 - Nov 20, 2020

Correlation

Correlation between QQQM and BNDX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2013 - 2026)

QQQM vs BNDX dividend yield comparison.

YearQQQMBNDX
20260.23%1.63%
20250.50%4.39%
20240.61%4.18%
20230.65%4.42%
20220.84%1.51%
20210.40%3.74%
20200.16%1.11%
20190.00%3.40%
20180.00%3.01%
20170.00%2.23%
20160.00%1.89%
20150.00%1.63%
20140.00%1.54%
20130.00%0.86%

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