QQQM vs BSV

Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES (BSV, ETF).

5-Year PerformanceQQQM has outperformed BSV, delivering a return of +17.1% compared to +1.7%

QQQM vs BSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQM(ETF)	BSV(ETF)
Net Assets	$69B	$70B
Expense Ratio	0.15%	0.03%
Max Drawdown	35.57%	11.08%
Sharpe Ratio	2.25	0.10
5Y Beta	1.21	-0.00
P/E Ratio	37.11	N/A
Forward P/E	24.30	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	34.26%	20.43%
5Y EPS CAGR	31.05%	N/A
Debt to Equity	35.13%	N/A
P/S Ratio	5.81	N/A
P/B Ratio	8.89	N/A

Net Assets

QQQM

$69B

Winner

BSV

$70B

Expense Ratio

QQQM

0.15%

Winner

BSV

0.03%

Max Drawdown

QQQM

35.57%

Winner

BSV

11.08%

Sharpe Ratio

Winner

QQQM

2.25

BSV

0.10

5Y Beta

QQQM

1.21

Winner

BSV

-0.00

P/E Ratio

QQQM

37.11

BSV

N/A

Forward P/E

QQQM

24.30

BSV

N/A

PEG Ratio

QQQM

0.46

BSV

N/A

5Y Dividends CAGR

Winner

QQQM

34.26%

BSV

20.43%

5Y EPS CAGR

QQQM

31.05%

BSV

N/A

Debt to Equity

QQQM

35.13%

BSV

N/A

P/S Ratio

QQQM

5.81

BSV

N/A

P/B Ratio

QQQM

8.89

BSV

N/A

QQQM vs BSV - Historical Returns

Returns include dividend reinvestment.

Period	QQQM	BSV
1 month	+17.34%	+0.17%
3 months	+15.93%	+0.09%
6 months	+16.94%	+1.12%
1 year	+46.43%	+4.12%
5 years(CAGR)	+17.06%	+1.67%
10 years(CAGR)	N/A	+1.97%
Max(CAGR)	+17.93%	+2.55%

Winner

QQQM

+17.34%

BSV

+0.17%

Winner

QQQM

+15.93%

BSV

+0.09%

Winner

QQQM

+16.94%

BSV

+1.12%

Winner

QQQM

+46.43%

BSV

+4.12%

5Y(CAGR)

Winner

QQQM

+17.06%

BSV

+1.67%

10Y(CAGR)

QQQM

N/A

BSV

+1.97%

Max(CAGR)

Winner

QQQM

+17.93%

BSV

+2.55%

QQQM vs BSV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQQM	BSV
2026	+16.15%	+0.49%
2025	+21.07%	+6.01%
2024	+27.84%	+4.02%
2023	+56.12%	+4.77%
2022	-33.21%	-5.31%
2021	+29.28%	-1.08%
2020	+6.67%	+4.62%
2019	N/A	+4.89%
2018	N/A	+1.40%
2017	N/A	+1.19%
2016	N/A	+1.29%
2015	N/A	+0.92%
2014	N/A	+1.25%
2013	N/A	+0.17%
2012	N/A	+2.03%
2011	N/A	+3.00%
2010	N/A	+3.80%
2009	N/A	+3.41%
2008	N/A	+8.02%
2007	N/A	+5.84%

QQQM vs BSV Drawdown Comparison

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

The maximum drawdown for BSV was -8.54%, occurring on Oct 20, 2022. Recovery took 750 trading sessions.

The current BSV drawdown is -0.44%.

Rank	QQQM	BSV
#1	-35.05% Nov 19, 2021 - Dec 12, 2023	-8.54% Aug 3, 2021 - Jul 29, 2024
#2	-22.71% Feb 19, 2025 - Jun 24, 2025	-7.01% Sep 15, 2008 - Nov 20, 2008
#3	-13.56% Jul 10, 2024 - Nov 6, 2024	-4.65% Mar 6, 2020 - Apr 9, 2020
#4	-11.96% Oct 29, 2025 - Apr 15, 2026	-2.74% Jan 14, 2009 - Jul 9, 2009
#5	-10.88% Feb 12, 2021 - Apr 9, 2021	-2.27% Mar 19, 2008 - Sep 4, 2008
#6	-8.42% Oct 13, 2020 - Nov 25, 2020	-1.79% Sep 7, 2017 - Dec 17, 2018
#7	-7.56% Sep 7, 2021 - Oct 28, 2021	-1.71% Jul 29, 2016 - Jun 6, 2017
#8	-7.35% Apr 16, 2021 - Jun 14, 2021	-1.68% Dec 31, 2008 - Jan 14, 2009
#9	-7.06% Mar 22, 2024 - May 15, 2024	-1.67% Nov 4, 2010 - May 9, 2011
#10	-5.99% Dec 16, 2024 - Feb 14, 2025	-1.53% Sep 24, 2024 - Feb 24, 2025
#11	-4.20% Jan 26, 2021 - Feb 4, 2021	-1.47% May 2, 2013 - Nov 29, 2013
#12	-3.68% Dec 27, 2023 - Jan 18, 2024	-1.29% Feb 27, 2026 - Mar 26, 2026
#13	-3.59% Oct 8, 2025 - Oct 20, 2025	-1.02% Oct 14, 2015 - Feb 2, 2016
#14	-3.44% Nov 8, 2024 - Dec 2, 2024	-0.97% Apr 30, 2025 - Jun 23, 2025
#15	-2.93% Aug 13, 2025 - Sep 9, 2025	-0.96% Dec 10, 2008 - Dec 16, 2008

Correlation

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

0.89

-101

Dividend Comparison (2007 - 2026)

QQQM vs BSV dividend yield comparison.

Year	QQQM	BSV
2026	0.11%	1.32%
2025	0.50%	3.83%
2024	0.61%	3.38%
2023	0.65%	2.46%
2022	0.84%	1.50%
2021	0.40%	1.45%
2020	0.16%	1.79%
2019	0.00%	2.29%
2018	0.00%	1.99%
2017	0.00%	1.65%
2016	0.00%	1.48%
2015	0.00%	1.40%
2014	0.00%	1.24%
2013	0.00%	1.48%
2012	0.00%	1.83%
2011	0.00%	2.44%
2010	0.00%	2.68%
2009	0.00%	2.98%
2008	0.00%	3.58%
2007	0.00%	2.92%