QQQM vs EFA
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and ISHARES MSCI EAFE ETF (EFA, ETF).
5-Year PerformanceQQQM has outperformed EFA, delivering a return of +16.8% compared to +7.9%
QQQM vs EFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQM
$83B
EFA
$76B
Expense Ratio
Winner
QQQM
0.15%
EFA
0.32%
Max Drawdown
Winner
QQQM
35.57%
EFA
63.18%
Sharpe Ratio
Winner
QQQM
1.63
EFA
0.95
5Y Beta
QQQM
1.22
Winner
EFA
0.74
P/E Ratio
QQQM
38.68
EFA
N/A
Forward P/E
QQQM
25.82
EFA
N/A
PEG Ratio
QQQM
0.33
EFA
N/A
5Y Dividends CAGR
Winner
QQQM
34.26%
EFA
13.08%
5Y EPS CAGR
QQQM
30.81%
EFA
N/A
Debt to Equity
QQQM
35.73%
EFA
N/A
P/S Ratio
QQQM
6.06
EFA
N/A
P/B Ratio
QQQM
9.39
EFA
N/A
QQQM vs EFA - Holdings Comparison
QQQM and EFA have 2 common holdings. Overlap is 0.09%
QQQM's top 25 holdings weight is 72.29%. EFA's top 25 holdings weight is 24.72%.
| Rank | QQQM | EFA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.38% | ASML HOLDING NV (n/a) - 2.61% |
| #2 | APPLE INC (AAPL) - 7.26% | HSBC HOLDINGS PLC (n/a) - 1.42% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% |
| #4 | AMAZON.COM INC (AMZN) - 4.57% | ASTRAZENECA PLC (AZN:XLON) - 1.34% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.47% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.33% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.64% | NESTLE SA (n/a) - 1.21% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.63% | SHELL PLC (n/a) - 1.16% |
| #8 | TESLA INC (TSLA) - 3.47% | SIEMENS AG (n/a) - 1.05% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.36% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.02% |
| #10 | BROADCOM INC (AVGO) - 3.21% | BHP GROUP LTD (n/a) - 0.98% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.90% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.90% |
| #12 | INTEL CORP (INTC) - 2.73% | SAP SE (n/a) - 0.88% |
| #13 | WALMART INC (WMT) - 2.57% | TOTALENERGIES SE (TTE) - 0.85% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.07% | TOYOTA MOTOR CORP (n/a) - 0.82% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.97% | BANCO SANTANDER SA (n/a) - 0.81% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.78% | ALLIANZ SE (n/a) - 0.78% |
| #17 | NETFLIX INC (NFLX) - 1.64% | SCHNEIDER ELECTRIC SE (n/a) - 0.76% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.60% | ABB LTD (n/a) - 0.73% |
| #19 | n/a (PLTR) - 1.39% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.70% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | IBERDROLA SA (n/a) - 0.68% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | SONY GROUP CORP (n/a) - 0.67% |
| #22 | KLA CORP (KLAC) - 1.17% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.67% |
| #23 | LINDE PLC (LIN) - 1.06% | NOVO NORDISK AS CLASS B (n/a) - 0.67% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.66% |
| #25 | T-MOBILE US INC (TMUS) - 0.93% | HITACHI LTD (n/a) - 0.66% |
| Total Holdings | 105 | 712 |
QQQM vs EFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQM
+3.47%
EFA
+0.22%
3M
Winner
QQQM
+15.96%
EFA
+3.13%
6M
Winner
QQQM
+13.04%
EFA
+8.67%
1Y
Winner
QQQM
+35.12%
EFA
+18.45%
5Y(CAGR)
Winner
QQQM
+16.78%
EFA
+7.92%
10Y(CAGR)
QQQM
N/A
EFA
+8.87%
Max(CAGR)
Winner
QQQM
+17.49%
EFA
+6.42%
QQQM vs EFA - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | EFA |
|---|---|---|
| 2026 | +15.17% | +5.38% |
| 2025 | +21.07% | +32.00% |
| 2024 | +27.84% | +4.68% |
| 2023 | +56.12% | +17.36% |
| 2022 | -33.21% | -14.90% |
| 2021 | +29.28% | +10.88% |
| 2020 | +6.67% | +6.51% |
| 2019 | N/A | +22.28% |
| 2018 | N/A | -14.44% |
| 2017 | N/A | +24.32% |
| 2016 | N/A | +2.95% |
| 2015 | N/A | -0.57% |
| 2014 | N/A | -4.51% |
| 2013 | N/A | +19.53% |
| 2012 | N/A | +15.65% |
| 2011 | N/A | -12.97% |
| 2010 | N/A | +5.38% |
| 2009 | N/A | +25.33% |
| 2008 | N/A | -40.83% |
| 2007 | N/A | +9.51% |
| 2006 | N/A | +21.73% |
| 2005 | N/A | +14.14% |
| 2004 | N/A | +18.63% |
| 2003 | N/A | +36.90% |
| 2002 | N/A | -15.92% |
| 2001 | N/A | -5.19% |
QQQM vs EFA Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for EFA was -61.04%, occurring on Mar 9, 2009. Recovery took 1660 trading sessions.
The current QQQM drawdown is -5.49%. The current EFA drawdown is -3.22%.
| Rank | QQQM | EFA |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -61.04% Oct 31, 2007 - Jun 6, 2014 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -34.19% Jan 26, 2018 - Nov 16, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -31.40% Aug 24, 2001 - Oct 14, 2003 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -29.49% Sep 7, 2021 - Feb 16, 2024 |
| #5 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -22.97% May 15, 2015 - May 4, 2017 |
| #6 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -15.76% May 9, 2006 - Oct 26, 2006 |
| #7 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -14.53% Jul 2, 2014 - May 15, 2015 |
| #8 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -14.05% Mar 19, 2025 - May 2, 2025 |
| #9 | -7.06% Mar 22, 2024 - May 15, 2024 | -11.58% Jul 12, 2007 - Oct 1, 2007 |
| #10 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -11.42% Feb 25, 2026 - Mar 20, 2026 |
| #11 | -5.49% Jun 2, 2026 - Jun 5, 2026 | -10.14% Sep 26, 2024 - Mar 5, 2025 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -9.81% Feb 17, 2004 - Oct 6, 2004 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -7.67% Jul 12, 2024 - Aug 21, 2024 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -7.59% Feb 26, 2007 - Apr 3, 2007 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -7.19% Mar 4, 2005 - Aug 3, 2005 |
Correlation
Correlation between QQQM and EFA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
QQQM vs EFA dividend yield comparison.
| Year | QQQM | EFA |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.50% | 3.38% |
| 2024 | 0.61% | 3.24% |
| 2023 | 0.65% | 2.98% |
| 2022 | 0.84% | 2.69% |
| 2021 | 0.40% | 3.33% |
| 2020 | 0.16% | 2.13% |
| 2019 | 0.00% | 3.10% |
| 2018 | 0.00% | 3.39% |
| 2017 | 0.00% | 2.57% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 2.76% |
| 2014 | 0.00% | 3.72% |
| 2013 | 0.00% | 2.54% |
| 2012 | 0.00% | 3.09% |
| 2011 | 0.00% | 3.45% |
| 2010 | 0.00% | 2.40% |
| 2009 | 0.00% | 2.61% |
| 2008 | 0.00% | 4.12% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 2.09% |
| 2005 | 0.00% | 1.87% |
| 2004 | 0.00% | 1.50% |
| 2003 | 0.00% | 1.15% |
| 2002 | 0.00% | 1.90% |
| 2001 | 0.00% | 0.21% |
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