QQQM vs IJR
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and ISHARES CORE S&P SMALL-CAP ETF (IJR, ETF).
5-Year PerformanceQQQM has outperformed IJR, delivering a return of +15.0% compared to +7.5%
QQQM vs IJR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQM
$101B
Winner
IJR
$111B
Expense Ratio
QQQM
0.15%
Winner
IJR
0.06%
Max Drawdown
Winner
QQQM
35.57%
IJR
58.90%
Sharpe Ratio
QQQM
1.19
Winner
IJR
1.61
5Y Beta
QQQM
1.24
Winner
IJR
1.01
P/E Ratio
Winner
QQQM
33.42
IJR
45.37
Forward P/E
QQQM
22.16
Winner
IJR
15.68
PEG Ratio
QQQM
0.18
IJR
N/A
5Y Dividends CAGR
Winner
QQQM
24.31%
IJR
9.50%
5Y EPS CAGR
Winner
QQQM
32.59%
IJR
8.99%
Debt to Equity
Winner
QQQM
32.03%
IJR
46.57%
P/S Ratio
QQQM
6.13
Winner
IJR
1.21
P/B Ratio
QQQM
8.95
Winner
IJR
2.11
QQQM vs IJR - Holdings Comparison
QQQM and IJR have 1 common holdings. Overlap is -2.02%
QQQM's top 25 holdings weight is 70.49%. IJR's top 25 holdings weight is 12.78%.
| Rank | QQQM | IJR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.27% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.20% |
| #2 | APPLE INC (AAPL) - 7.72% | VIASAT INC (VSAT) - 0.55% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.82% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% |
| #4 | MICROSOFT CORP (MSFT) - 4.67% | CORCEPT THERAPEUTICS INC (CORT) - 0.50% |
| #5 | AMAZON.COM INC (AMZN) - 4.25% | GLAUKOS CORP (GKOS) - 0.49% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.01% | KRYSTAL BIOTECH INC (KRYS) - 0.49% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.21% | FORMFACTOR INC (FORM) - 0.49% |
| #8 | BROADCOM INC (AVGO) - 3.03% | ELEMENT SOLUTIONS INC (ESI) - 0.48% |
| #9 | TESLA INC (TSLA) - 3.01% | JACKSON FINANCIAL INC (JXN) - 0.48% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.01% | ALKERMES PLC (ALKS) - 0.48% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.99% | ESCO TECHNOLOGIES INC (ESE) - 0.47% |
| #12 | WALMART INC (WMT) - 2.37% | ARGAN INC (AGX) - 0.47% |
| #13 | INTEL CORP (INTC) - 2.30% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.46% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.97% | BRINKER INTERNATIONAL INC (EAT) - 0.46% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.96% | CARMAX INC (KMX) - 0.45% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.83% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.45% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.78% | RALLIANT CORP (RAL) - 0.44% |
| #18 | NETFLIX INC (NFLX) - 1.28% | TERRENO REALTY CORP (TRNO) - 0.44% |
| #19 | n/a (PLTR) - 1.27% | STONEX GROUP INC (SNEX) - 0.43% |
| #20 | KLA CORP (KLAC) - 1.25% | ETSY INC (ETSY) - 0.43% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.22% | FIRST BANCORP (FBP) - 0.38% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | ENOVA INTERNATIONAL INC (ENVA) - 0.31% |
| #23 | LINDE PLC (LIN) - 1.05% | VSE CORP (VSEC) - 0.31% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.31% |
| #25 | n/a (SPCX) - 0.98% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.31% |
| Total Holdings | 107 | 566 |
QQQM vs IJR - Historical Returns
Returns include dividend reinvestment.
1M
QQQM
-1.10%
Winner
IJR
+0.69%
3M
QQQM
+2.86%
Winner
IJR
+6.72%
6M
Winner
QQQM
+17.53%
IJR
+12.52%
1Y
QQQM
+26.64%
Winner
IJR
+35.15%
5Y(CAGR)
Winner
QQQM
+14.96%
IJR
+7.51%
10Y(CAGR)
QQQM
N/A
IJR
+10.83%
Max(CAGR)
Winner
QQQM
+17.23%
IJR
+10.22%
QQQM vs IJR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | IJR |
|---|---|---|
| 2026 | +16.86% | +22.35% |
| 2025 | +21.07% | +6.12% |
| 2024 | +27.84% | +9.17% |
| 2023 | +56.12% | +16.24% |
| 2022 | -33.21% | -17.10% |
| 2021 | +29.28% | +27.79% |
| 2020 | +6.67% | +11.20% |
| 2019 | N/A | +22.26% |
| 2018 | N/A | -9.18% |
| 2017 | N/A | +12.52% |
| 2016 | N/A | +29.64% |
| 2015 | N/A | -1.35% |
| 2014 | N/A | +7.12% |
| 2013 | N/A | +37.43% |
| 2012 | N/A | +14.45% |
| 2011 | N/A | -1.04% |
| 2010 | N/A | +23.56% |
| 2009 | N/A | +23.80% |
| 2008 | N/A | -30.85% |
| 2007 | N/A | -0.34% |
| 2006 | N/A | +13.09% |
| 2005 | N/A | +9.35% |
| 2004 | N/A | +21.81% |
| 2003 | N/A | +34.70% |
| 2002 | N/A | -14.38% |
| 2001 | N/A | +10.30% |
| 2000 | N/A | +14.42% |
QQQM vs IJR Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for IJR was -58.15%, occurring on Mar 9, 2009. Recovery took 896 trading sessions.
The current QQQM drawdown is -4.11%. The current IJR drawdown is -1.72%.
| Rank | QQQM | IJR |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -58.15% Jul 19, 2007 - Feb 7, 2011 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -44.35% Aug 31, 2018 - Nov 24, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -33.57% Apr 16, 2002 - Oct 14, 2003 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -28.01% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -11.20% Jun 2, 2026 - Jul 29, 2026 | -26.58% Jul 7, 2011 - Feb 3, 2012 |
| #6 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -26.46% Nov 8, 2021 - Jul 16, 2024 |
| #7 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -23.78% May 22, 2001 - Jan 4, 2002 |
| #8 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #9 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -16.87% Feb 15, 2001 - May 21, 2001 |
| #10 | -7.06% Mar 22, 2024 - May 15, 2024 | -13.83% May 9, 2006 - Nov 22, 2006 |
| #11 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -12.83% Sep 7, 2000 - Jan 23, 2001 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -11.83% Mar 26, 2012 - Sep 6, 2012 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -11.63% Jul 3, 2014 - Dec 22, 2014 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -11.07% Jun 30, 2004 - Oct 1, 2004 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -10.66% Mar 7, 2005 - Jun 16, 2005 |
Correlation
Correlation between QQQM and IJR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
QQQM vs IJR dividend yield comparison.
| Year | QQQM | IJR |
|---|---|---|
| 2026 | 0.23% | 0.42% |
| 2025 | 0.50% | 1.44% |
| 2024 | 0.61% | 2.05% |
| 2023 | 0.65% | 1.31% |
| 2022 | 0.84% | 1.41% |
| 2021 | 0.40% | 1.53% |
| 2020 | 0.16% | 1.11% |
| 2019 | 0.00% | 1.44% |
| 2018 | 0.00% | 1.58% |
| 2017 | 0.00% | 1.20% |
| 2016 | 0.00% | 1.22% |
| 2015 | 0.00% | 1.49% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 1.00% |
| 2012 | 0.00% | 1.66% |
| 2011 | 0.00% | 1.02% |
| 2010 | 0.00% | 1.08% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.50% |
| 2007 | 0.00% | 1.07% |
| 2006 | 0.00% | 0.77% |
| 2005 | 0.00% | 0.87% |
| 2004 | 0.00% | 0.73% |
| 2003 | 0.00% | 0.61% |
| 2002 | 0.00% | 0.65% |
| 2001 | 0.00% | 0.51% |
| 2000 | 0.00% | 1.24% |
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