QQQM vs ITOT
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT, ETF).
5-Year PerformanceQQQM has outperformed ITOT, delivering a return of +15.2% compared to +12.3%
QQQM vs ITOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQM
$97B
ITOT
$94B
Expense Ratio
QQQM
0.15%
Winner
ITOT
0.03%
Max Drawdown
Winner
QQQM
35.57%
ITOT
56.33%
Sharpe Ratio
QQQM
1.18
Winner
ITOT
1.42
5Y Beta
QQQM
1.24
Winner
ITOT
0.99
P/E Ratio
QQQM
32.83
Winner
ITOT
27.57
Forward P/E
QQQM
22.36
Winner
ITOT
20.73
PEG Ratio
QQQM
0.19
ITOT
N/A
5Y Dividends CAGR
Winner
QQQM
24.31%
ITOT
6.51%
5Y EPS CAGR
Winner
QQQM
32.86%
ITOT
25.32%
Debt to Equity
Winner
QQQM
31.87%
ITOT
49.58%
P/S Ratio
QQQM
6.07
Winner
ITOT
3.41
P/B Ratio
QQQM
8.91
Winner
ITOT
5.21
QQQM vs ITOT - Holdings Comparison
QQQM and ITOT have 93 common holdings. Overlap is 48.40%
QQQM's top 25 holdings weight is 70.41%. ITOT's top 25 holdings weight is 45.60%.
| Rank | QQQM | ITOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.43% | NVIDIA CORP (NVDA) - 6.81% |
| #2 | APPLE INC (AAPL) - 7.26% | APPLE INC (AAPL) - 6.64% |
| #3 | MICROSOFT CORP (MSFT) - 5.75% | MICROSOFT CORP (MSFT) - 4.13% |
| #4 | AMAZON.COM INC (AMZN) - 4.66% | AMAZON.COM INC (AMZN) - 3.38% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.45% | BROADCOM INC (AVGO) - 2.48% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.30% |
| #8 | BROADCOM INC (AVGO) - 3.15% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.12% | TESLA INC (TSLA) - 1.44% |
| #10 | META PLATFORMS INC CLASS A (META) - 2.77% | MICRON TECHNOLOGY INC (MU) - 1.35% |
| #11 | TESLA INC (TSLA) - 2.55% | JPMORGAN CHASE & CO (JPM) - 1.26% |
| #12 | WALMART INC (WMT) - 2.40% | ELI LILLY AND CO (LLY) - 1.25% |
| #13 | INTEL CORP (INTC) - 2.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.25% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.10% | ADVANCED MICRO DEVICES INC (AMD) - 1.14% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.86% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.85% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.83% | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.69% | VISA INC CLASS A (V) - 0.83% |
| #18 | n/a (PLTR) - 1.60% | WALMART INC (WMT) - 0.68% |
| #19 | NETFLIX INC (NFLX) - 1.37% | INTEL CORP (INTC) - 0.63% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.30% | ABBVIE INC (ABBV) - 0.62% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.11% | CISCO SYSTEMS INC (CSCO) - 0.61% |
| #22 | KLA CORP (KLAC) - 1.10% | MASTERCARD INC CLASS A (MA) - 0.61% |
| #23 | LINDE PLC (LIN) - 1.00% | APPLIED MATERIALS INC (AMAT) - 0.58% |
| #24 | AMGEN INC (AMGN) - 0.97% | COSTCO WHOLESALE CORP (COST) - 0.57% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.94% | CATERPILLAR INC (CAT) - 0.55% |
| Total Holdings | 106 | 1893 |
QQQM vs ITOT - Historical Returns
Returns include dividend reinvestment.
1M
QQQM
+1.90%
Winner
ITOT
+3.33%
3M
QQQM
+4.17%
Winner
ITOT
+6.26%
6M
Winner
QQQM
+18.90%
ITOT
+12.74%
1Y
Winner
QQQM
+27.67%
ITOT
+24.11%
5Y(CAGR)
Winner
QQQM
+15.22%
ITOT
+12.35%
10Y(CAGR)
QQQM
N/A
ITOT
+14.88%
Max(CAGR)
Winner
QQQM
+17.45%
ITOT
+10.76%
QQQM vs ITOT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | ITOT |
|---|---|---|
| 2026 | +18.23% | +14.23% |
| 2025 | +21.07% | +17.22% |
| 2024 | +27.84% | +24.65% |
| 2023 | +56.12% | +26.70% |
| 2022 | -33.21% | -19.95% |
| 2021 | +29.28% | +27.30% |
| 2020 | +6.67% | +19.80% |
| 2019 | N/A | +30.74% |
| 2018 | N/A | -5.98% |
| 2017 | N/A | +20.37% |
| 2016 | N/A | +14.31% |
| 2015 | N/A | +0.99% |
| 2014 | N/A | +14.13% |
| 2013 | N/A | +29.61% |
| 2012 | N/A | +14.27% |
| 2011 | N/A | +0.56% |
| 2010 | N/A | +14.37% |
| 2009 | N/A | +23.36% |
| 2008 | N/A | -35.62% |
| 2007 | N/A | +5.37% |
| 2006 | N/A | +13.36% |
| 2005 | N/A | +6.51% |
| 2004 | N/A | +8.91% |
QQQM vs ITOT Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for ITOT was -55.21%, occurring on Mar 9, 2009. Recovery took 1118 trading sessions.
The current QQQM drawdown is -2.99%.
| Rank | QQQM | ITOT |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -55.21% Oct 9, 2007 - Mar 16, 2012 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -25.35% Jan 3, 2022 - Dec 18, 2023 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -20.11% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -11.20% Jun 2, 2026 - Jul 29, 2026 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -14.40% May 21, 2015 - Jun 2, 2016 |
| #7 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -9.88% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -9.81% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -9.62% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -7.06% Mar 22, 2024 - May 15, 2024 | -9.37% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -8.50% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -8.14% May 9, 2006 - Sep 26, 2006 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -7.87% Mar 5, 2004 - Nov 4, 2004 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -7.39% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between QQQM and ITOT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
QQQM vs ITOT dividend yield comparison.
| Year | QQQM | ITOT |
|---|---|---|
| 2026 | 0.23% | 0.44% |
| 2025 | 0.50% | 1.11% |
| 2024 | 0.61% | 1.23% |
| 2023 | 0.65% | 1.47% |
| 2022 | 0.84% | 1.66% |
| 2021 | 0.40% | 1.18% |
| 2020 | 0.16% | 1.41% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 1.69% |
| 2016 | 0.00% | 1.83% |
| 2015 | 0.00% | 2.01% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.69% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 1.85% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.85% |
| 2008 | 0.00% | 2.69% |
| 2007 | 0.00% | 1.65% |
| 2006 | 0.00% | 1.47% |
| 2005 | 0.00% | 1.55% |
| 2004 | 0.00% | 1.53% |
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