QQQM vs RSP
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF).
5-Year PerformanceQQQM has outperformed RSP, delivering a return of +14.3% compared to +8.7%
QQQM vs RSP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQM
$97B
Winner
RSP
$97B
Expense Ratio
Winner
QQQM
0.15%
RSP
0.20%
Max Drawdown
Winner
QQQM
35.57%
RSP
60.91%
Sharpe Ratio
QQQM
1.12
Winner
RSP
1.29
5Y Beta
QQQM
1.24
Winner
RSP
0.77
P/E Ratio
QQQM
33.34
Winner
RSP
23.91
Forward P/E
QQQM
21.41
Winner
RSP
16.26
PEG Ratio
Winner
QQQM
0.25
RSP
0.32
5Y Dividends CAGR
Winner
QQQM
24.31%
RSP
10.07%
5Y EPS CAGR
Winner
QQQM
31.95%
RSP
11.38%
Debt to Equity
Winner
QQQM
33.41%
RSP
47.49%
P/S Ratio
QQQM
6.07
Winner
RSP
1.96
P/B Ratio
QQQM
9.00
Winner
RSP
3.31
QQQM vs RSP - Holdings Comparison
QQQM and RSP have 82 common holdings. Overlap is 14.92%
QQQM's top 25 holdings weight is 69.89%. RSP's top 25 holdings weight is 6.94%.
| Rank | QQQM | RSP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.27% | MODERNA INC (MRNA) - 0.64% |
| #2 | APPLE INC (AAPL) - 7.30% | n/a (ZBRA) - 0.31% |
| #3 | MICROSOFT CORP (MSFT) - 5.86% | n/a (CRL) - 0.30% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.66% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #5 | AMAZON.COM INC (AMZN) - 4.51% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.29% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.46% | EXPEDIA GROUP INC (EXPE) - 0.29% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.24% | GLOBAL PAYMENTS INC (GPN) - 0.28% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.01% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.28% |
| #9 | TESLA INC (TSLA) - 2.81% | IQVIA HOLDINGS INC (IQV) - 0.27% |
| #10 | BROADCOM INC (AVGO) - 2.71% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.27% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.71% | NEWMONT CORP (NEM) - 0.27% |
| #12 | WALMART INC (WMT) - 2.28% | BIO-TECHNE CORP (TECH) - 0.26% |
| #13 | INTEL CORP (INTC) - 1.95% | AXON ENTERPRISE INC (AXON) - 0.26% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.94% | GENUINE PARTS CO (GPC) - 0.26% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.89% | REGENERON PHARMACEUTICALS INC (REGN) - 0.26% |
| #16 | n/a (PLTR) - 1.76% | WORKDAY INC CLASS A (WDAY) - 0.26% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.74% | BOOKING HOLDINGS INC (BKNG) - 0.25% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.69% | JACK HENRY & ASSOCIATES INC (JKHY) - 0.25% |
| #19 | NETFLIX INC (NFLX) - 1.53% | WILLIS TOWERS WATSON PLC (WTW) - 0.25% |
| #20 | PALO ALTO NETWORKS INC (PANW) - 1.23% | MARATHON PETROLEUM CORP (MPC) - 0.25% |
| #21 | n/a (SPCX) - 1.17% | MICROSOFT CORP (MSFT) - 0.23% |
| #22 | KLA CORP (KLAC) - 1.06% | ROPER TECHNOLOGIES INC (ROP) - 0.23% |
| #23 | AMGEN INC (AMGN) - 1.06% | RESMED INC (RMD) - 0.23% |
| #24 | TEXAS INSTRUMENTS INC (TXN) - 1.05% | REVVITY INC (RVTY) - 0.23% |
| #25 | LINDE PLC (LIN) - 1.00% | BLOCK INC CLASS A (XYZ) - 0.23% |
| Total Holdings | 106 | 468 |
QQQM vs RSP - Historical Returns
Returns include dividend reinvestment.
1M
QQQM
-0.66%
Winner
RSP
-0.56%
3M
QQQM
-2.80%
Winner
RSP
+4.28%
6M
Winner
QQQM
+18.08%
RSP
+8.82%
1Y
Winner
QQQM
+25.66%
RSP
+18.27%
5Y(CAGR)
Winner
QQQM
+14.26%
RSP
+8.68%
10Y(CAGR)
QQQM
N/A
RSP
+11.92%
Max(CAGR)
Winner
QQQM
+17.10%
RSP
+11.33%
QQQM vs RSP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | RSP |
|---|---|---|
| 2026 | +17.58% | +14.48% |
| 2025 | +21.07% | +11.52% |
| 2024 | +27.84% | +12.75% |
| 2023 | +56.12% | +13.80% |
| 2022 | -33.21% | -11.70% |
| 2021 | +29.28% | +31.31% |
| 2020 | +6.67% | +12.39% |
| 2019 | N/A | +28.83% |
| 2018 | N/A | -8.50% |
| 2017 | N/A | +17.57% |
| 2016 | N/A | +15.79% |
| 2015 | N/A | -2.63% |
| 2014 | N/A | +15.11% |
| 2013 | N/A | +32.31% |
| 2012 | N/A | +15.39% |
| 2011 | N/A | -1.67% |
| 2010 | N/A | +19.41% |
| 2009 | N/A | +39.86% |
| 2008 | N/A | -39.14% |
| 2007 | N/A | +0.94% |
| 2006 | N/A | +13.51% |
| 2005 | N/A | +8.91% |
| 2004 | N/A | +17.03% |
| 2003 | N/A | +33.45% |
QQQM vs RSP Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The current QQQM drawdown is -3.52%. The current RSP drawdown is -1.69%.
| Rank | QQQM | RSP |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -59.93% Jul 19, 2007 - Feb 8, 2011 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -39.02% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -22.88% Jul 7, 2011 - Mar 13, 2012 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -21.39% Jan 4, 2022 - Jan 29, 2024 |
| #5 | -11.20% Jun 2, 2026 - Jul 29, 2026 | -19.77% Sep 21, 2018 - Apr 5, 2019 |
| #6 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -17.82% Nov 29, 2024 - Jul 10, 2025 |
| #7 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -16.95% May 21, 2015 - Jun 7, 2016 |
| #8 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -11.22% Mar 26, 2012 - Sep 6, 2012 |
| #9 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -9.90% Jan 26, 2018 - Aug 24, 2018 |
| #10 | -7.06% Mar 22, 2024 - May 15, 2024 | -8.85% May 8, 2006 - Oct 5, 2006 |
| #11 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -8.68% Jun 30, 2004 - Oct 6, 2004 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -8.16% Sep 5, 2014 - Oct 31, 2014 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -7.86% Feb 27, 2026 - May 6, 2026 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -7.52% Mar 7, 2005 - Jun 16, 2005 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -7.46% Mar 5, 2004 - Jun 30, 2004 |
Correlation
Correlation between QQQM and RSP is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
QQQM vs RSP dividend yield comparison.
| Year | QQQM | RSP |
|---|---|---|
| 2026 | 0.23% | 0.74% |
| 2025 | 0.50% | 1.64% |
| 2024 | 0.61% | 1.52% |
| 2023 | 0.65% | 1.64% |
| 2022 | 0.84% | 1.82% |
| 2021 | 0.40% | 1.28% |
| 2020 | 0.16% | 1.64% |
| 2019 | 0.00% | 1.69% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.20% |
| 2015 | 0.00% | 1.70% |
| 2014 | 0.00% | 1.45% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.55% |
| 2010 | 0.00% | 1.27% |
| 2009 | 0.00% | 1.33% |
| 2008 | 0.00% | 2.33% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.10% |
| 2005 | 0.00% | 1.05% |
| 2004 | 0.00% | 0.94% |
| 2003 | 0.00% | 0.74% |
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