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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 +16.3% compared to +6.6%

QQQM vs IJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQM
$97B
Winner
IJR
$104B
Expense Ratio
QQQM
0.15%
Winner
IJR
0.06%
Max Drawdown
Winner
QQQM
35.57%
IJR
58.90%
Sharpe Ratio
QQQM
1.62
Winner
IJR
1.63
5Y Beta
QQQM
1.23
Winner
IJR
1.02
P/E Ratio
Winner
QQQM
38.23
IJR
41.06
Forward P/E
QQQM
25.71
Winner
IJR
15.12
PEG Ratio
QQQM
0.34
IJR
N/A
5Y Dividends CAGR
Winner
QQQM
24.31%
IJR
9.50%
5Y EPS CAGR
Winner
QQQM
30.55%
IJR
9.64%
Debt to Equity
Winner
QQQM
35.65%
IJR
62.91%
P/S Ratio
QQQM
5.98
Winner
IJR
1.14
P/B Ratio
QQQM
9.33
Winner
IJR
2.05

QQQM vs IJR - Holdings Comparison

QQQM and IJR have 1 common holdings. Overlap is -1.45%

QQQM's top 25 holdings weight is 71.67%. IJR's top 25 holdings weight is 13.67%.

RankQQQMIJR
#1
NVIDIA CORP (NVDA) - 8.09%
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.74%
#2
APPLE INC (AAPL) - 7.05%
SEMTECH CORP (SMTC) - 0.84%
#3
MICRON TECHNOLOGY INC (MU) - 5.09%
SANMINA CORP (SANM) - 0.77%
#4
MICROSOFT CORP (MSFT) - 4.69%
VIAVI SOLUTIONS INC (VIAV) - 0.66%
#5
AMAZON.COM INC (AMZN) - 4.24%
FORMFACTOR INC (FORM) - 0.61%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.66%
MOLINA HEALTHCARE INC (MOH) - 0.58%
#7
ALPHABET INC CLASS A (GOOGL) - 3.49%
ELEMENT SOLUTIONS INC (ESI) - 0.57%
#8
TESLA INC (TSLA) - 3.24%
ARGAN INC (AGX) - 0.54%
#9
ALPHABET INC CLASS C (GOOG) - 3.24%
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53%
#10
BROADCOM INC (AVGO) - 2.87%
STONEX GROUP INC (SNEX) - 0.53%
#11
META PLATFORMS INC CLASS A (META) - 2.84%
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.49%
#12
WALMART INC (WMT) - 2.62%
VIASAT INC (VSAT) - 0.48%
#13
INTEL CORP (INTC) - 2.59%
ESCO TECHNOLOGIES INC (ESE) - 0.48%
#14
CISCO SYSTEMS INC (CSCO) - 2.09%
KRYSTAL BIOTECH INC (KRYS) - 0.47%
#15
LAM RESEARCH CORP (LRCX) - 2.04%
EASTMAN CHEMICAL CO (EMN) - 0.47%
#16
APPLIED MATERIALS INC (AMAT) - 2.00%
POWELL INDUSTRIES INC (POWL) - 0.47%
#17
COSTCO WHOLESALE CORP (COST) - 1.94%
QORVO INC (QRVO) - 0.46%
#18
NETFLIX INC (NFLX) - 1.47%
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.45%
#19
KLA CORP (KLAC) - 1.38%
PLEXUS CORP (PLXS) - 0.44%
#20
n/a (PLTR) - 1.35%
JACKSON FINANCIAL INC (JXN) - 0.44%
#21
SANDISK CORP ORDINARY SHARES (SNDK) - 1.30%
FIRST BANCORP (FBP) - 0.36%
#22
TEXAS INSTRUMENTS INC (TXN) - 1.23%
PTC THERAPEUTICS INC (PTCT) - 0.33%
#23
MARVELL TECHNOLOGY INC (MRVL) - 1.08%
CELANESE CORP CLASS A (CE) - 0.32%
#24
LINDE PLC (LIN) - 1.06%
PRIMORIS SERVICES CORP (PRIM) - 0.32%
#25
WESTERN DIGITAL CORP (WDC) - 1.02%
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.32%
Total Holdings106566

QQQM vs IJR - Historical Returns

Returns include dividend reinvestment.

1M
QQQM
-0.42%
Winner
IJR
+4.22%
3M
Winner
QQQM
+21.54%
IJR
+16.53%
6M
QQQM
+15.00%
Winner
IJR
+16.85%
1Y
Winner
QQQM
+34.98%
IJR
+34.47%
5Y(CAGR)
Winner
QQQM
+16.25%
IJR
+6.58%
10Y(CAGR)
QQQM
N/A
IJR
+10.95%
Max(CAGR)
Winner
QQQM
+17.60%
IJR
+11.61%

QQQM vs IJR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearQQQMIJR
2026+16.70%+18.17%
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%
2019N/A+22.26%
2018N/A-9.18%
2017N/A+12.52%
2016N/A+31.41%
2015N/A+0.07%
2014N/A+8.48%
2013N/A+38.99%
2012N/A+16.39%
2011N/A-0.01%
2010N/A+25.01%
2009N/A+25.23%
2008N/A-29.97%
2007N/A+0.66%
2006N/A+14.00%
2005N/A+11.69%
2004N/A+26.78%
2003N/A+39.62%
2002N/A-11.82%
2001N/A+13.39%
2000N/A+21.75%

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 -57.42%, occurring on Mar 9, 2009. Recovery took 861 trading sessions.

The current QQQM drawdown is -4.24%. The current IJR drawdown is -0.43%.

RankQQQMIJR
#1-35.05%
Nov 19, 2021 - Dec 12, 2023		-57.42%
Jul 19, 2007 - Dec 16, 2010
#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		-32.55%
Apr 16, 2002 - Sep 2, 2003
#4-11.96%
Oct 29, 2025 - Apr 15, 2026		-28.01%
Nov 25, 2024 - Dec 11, 2025
#5-10.88%
Feb 12, 2021 - Apr 9, 2021		-26.46%
Nov 8, 2021 - Jul 16, 2024
#6-8.42%
Oct 13, 2020 - Nov 25, 2020		-26.35%
Jul 7, 2011 - Feb 3, 2012
#7-7.56%
Sep 7, 2021 - Oct 28, 2021		-23.42%
May 22, 2001 - Dec 26, 2001
#8-7.35%
Apr 16, 2021 - Jun 14, 2021		-19.15%
Jun 23, 2015 - Jun 8, 2016
#9-7.06%
Mar 22, 2024 - May 15, 2024		-16.39%
Feb 15, 2001 - May 18, 2001
#10-6.94%
Jun 2, 2026 - Jun 10, 2026		-13.68%
May 9, 2006 - Nov 15, 2006
#11-5.99%
Dec 16, 2024 - Feb 14, 2025		-12.49%
Sep 7, 2000 - Dec 27, 2000
#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		-11.37%
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		-10.18%
Sep 14, 2012 - Jan 2, 2013

Correlation

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

0.89
-101

Dividend Comparison (2000 - 2026)

QQQM vs IJR dividend yield comparison.

YearQQQMIJR
20260.23%0.44%
20250.50%1.44%
20240.61%2.05%
20230.65%1.31%
20220.84%1.41%
20210.40%1.53%
20200.16%1.11%
20190.00%1.44%
20180.00%1.58%
20170.00%1.20%
20160.00%2.43%
20150.00%2.97%
20140.00%2.46%
20130.00%2.00%
20120.00%3.31%
20110.00%2.05%
20100.00%2.15%
20090.00%1.96%
20080.00%3.00%
20070.00%2.13%
20060.00%1.53%
20050.00%2.87%
20040.00%4.40%
20030.00%3.65%
20020.00%3.89%
20010.00%3.04%
20000.00%7.46%

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