QQQM vs IWM
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and ISHARES RUSSELL 2000 ETF (IWM, ETF).
5-Year PerformanceQQQM has outperformed IWM, delivering a return of +16.8% compared to +5.7%
QQQM vs IWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQM
$83B
IWM
$77B
Expense Ratio
Winner
QQQM
0.15%
IWM
0.19%
Max Drawdown
Winner
QQQM
35.57%
IWM
59.89%
Sharpe Ratio
Winner
QQQM
1.63
IWM
1.51
5Y Beta
QQQM
1.22
Winner
IWM
1.10
P/E Ratio
QQQM
38.68
Winner
IWM
-773.26
Forward P/E
QQQM
25.82
Winner
IWM
14.29
PEG Ratio
QQQM
0.33
IWM
N/A
5Y Dividends CAGR
Winner
QQQM
34.26%
IWM
7.95%
5Y EPS CAGR
Winner
QQQM
30.81%
IWM
12.04%
Debt to Equity
Winner
QQQM
35.73%
IWM
44.17%
P/S Ratio
QQQM
6.06
Winner
IWM
1.29
P/B Ratio
QQQM
9.39
Winner
IWM
2.08
QQQM vs IWM - Holdings Comparison
QQQM and IWM have 1 common holdings. Overlap is -0.68%
QQQM's top 25 holdings weight is 72.29%. IWM's top 25 holdings weight is 9.52%.
| Rank | QQQM | IWM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.38% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.86% |
| #2 | APPLE INC (AAPL) - 7.26% | RUSSELL 2000 EMINI CME DEC 25 (n/a) - 0.68% |
| #3 | MICROSOFT CORP (MSFT) - 4.96% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.54% |
| #4 | AMAZON.COM INC (AMZN) - 4.57% | IONQ INC CLASS A (IONQ) - 0.50% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.47% | BLOOM ENERGY CORP CLASS A (BE) - 0.49% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.64% | FABRINET (FN) - 0.46% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.63% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.42% |
| #8 | TESLA INC (TSLA) - 3.47% | COEUR MINING INC (CDE) - 0.39% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.36% | RAMBUS INC (RMBS) - 0.37% |
| #10 | BROADCOM INC (AVGO) - 3.21% | n/a (HIMS) - 0.37% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.90% | OKLO INC CLASS A SHARES (OKLO) - 0.35% |
| #12 | INTEL CORP (INTC) - 2.73% | ECHOSTAR CORP CLASS A (SATS) - 0.35% |
| #13 | WALMART INC (WMT) - 2.57% | STERLING INFRASTRUCTURE INC (STRL) - 0.35% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.07% | n/a (CWAN) - 0.34% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.97% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.34% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.78% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #17 | NETFLIX INC (NFLX) - 1.64% | CHART INDUSTRIES INC (GTLS) - 0.32% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.60% | SPX TECHNOLOGIES INC (SPXC) - 0.32% |
| #19 | n/a (PLTR) - 1.39% | UMB FINANCIAL CORP (UMBF) - 0.32% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.31% | INTERDIGITAL INC (IDCC) - 0.31% |
| #21 | QUALCOMM INC (QCOM) - 1.18% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #22 | KLA CORP (KLAC) - 1.17% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.21% |
| #23 | LINDE PLC (LIN) - 1.06% | MERITAGE HOMES CORP (MTH) - 0.20% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% | MOOG INC CLASS A (MOG-A) - 0.20% |
| #25 | T-MOBILE US INC (TMUS) - 0.93% | RIOT PLATFORMS INC (RIOT) - 0.20% |
| Total Holdings | 105 | 1795 |
QQQM vs IWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQM
+3.47%
IWM
-0.32%
3M
Winner
QQQM
+15.96%
IWM
+9.89%
6M
Winner
QQQM
+13.04%
IWM
+12.89%
1Y
QQQM
+35.12%
Winner
IWM
+36.52%
5Y(CAGR)
Winner
QQQM
+16.78%
IWM
+5.66%
10Y(CAGR)
QQQM
N/A
IWM
+10.58%
Max(CAGR)
Winner
QQQM
+17.49%
IWM
+8.62%
QQQM vs IWM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | IWM |
|---|---|---|
| 2026 | +15.17% | +13.41% |
| 2025 | +21.07% | +12.57% |
| 2024 | +27.84% | +12.06% |
| 2023 | +56.12% | +17.49% |
| 2022 | -33.21% | -21.49% |
| 2021 | +29.28% | +16.05% |
| 2020 | +6.67% | +19.95% |
| 2019 | N/A | +24.69% |
| 2018 | N/A | -11.94% |
| 2017 | N/A | +14.02% |
| 2016 | N/A | +24.49% |
| 2015 | N/A | -3.91% |
| 2014 | N/A | +6.18% |
| 2013 | N/A | +34.73% |
| 2012 | N/A | +14.79% |
| 2011 | N/A | -6.07% |
| 2010 | N/A | +23.88% |
| 2009 | N/A | +26.00% |
| 2008 | N/A | -33.48% |
| 2007 | N/A | -1.92% |
| 2006 | N/A | +15.96% |
| 2005 | N/A | +5.83% |
| 2004 | N/A | +16.79% |
| 2003 | N/A | +43.62% |
| 2002 | N/A | -20.74% |
| 2001 | N/A | +5.46% |
| 2000 | N/A | +5.62% |
QQQM vs IWM Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for IWM was -59.03%, occurring on Mar 9, 2009. Recovery took 908 trading sessions.
The current QQQM drawdown is -5.49%. The current IWM drawdown is -3.55%.
| Rank | QQQM | IWM |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -59.03% Jul 9, 2007 - Feb 11, 2011 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -41.13% Aug 31, 2018 - Nov 9, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -38.67% Jul 17, 2000 - Oct 13, 2003 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -31.91% Nov 8, 2021 - Nov 6, 2024 |
| #5 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -28.92% Apr 29, 2011 - Sep 13, 2012 |
| #6 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -27.50% Nov 25, 2024 - Sep 11, 2025 |
| #7 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -25.68% Jun 23, 2015 - Nov 11, 2016 |
| #8 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -14.19% Apr 5, 2004 - Nov 5, 2004 |
| #9 | -7.06% Mar 22, 2024 - May 15, 2024 | -14.14% May 8, 2006 - Nov 14, 2006 |
| #10 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -12.70% Jul 3, 2014 - Dec 22, 2014 |
| #11 | -5.49% Jun 2, 2026 - Jun 5, 2026 | -12.14% Dec 28, 2004 - Jul 5, 2005 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -11.03% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -10.72% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -9.60% Aug 2, 2005 - Dec 1, 2005 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -9.55% Mar 15, 2021 - Nov 1, 2021 |
Correlation
Correlation between QQQM and IWM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
QQQM vs IWM dividend yield comparison.
| Year | QQQM | IWM |
|---|---|---|
| 2026 | 0.11% | 0.16% |
| 2025 | 0.50% | 1.04% |
| 2024 | 0.61% | 1.15% |
| 2023 | 0.65% | 1.35% |
| 2022 | 0.84% | 1.48% |
| 2021 | 0.40% | 0.94% |
| 2020 | 0.16% | 1.04% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.40% |
| 2017 | 0.00% | 1.26% |
| 2016 | 0.00% | 1.38% |
| 2015 | 0.00% | 1.54% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 1.23% |
| 2012 | 0.00% | 2.00% |
| 2011 | 0.00% | 1.40% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 1.07% |
| 2005 | 0.00% | 1.32% |
| 2004 | 0.00% | 0.92% |
| 2003 | 0.00% | 0.83% |
| 2002 | 0.00% | 1.31% |
| 2001 | 0.00% | 1.08% |
| 2000 | 0.00% | 0.89% |
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