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QQQM vs SPY

Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceQQQM has outperformed SPY, delivering a return of +15.2% compared to +13.3%

QQQM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QQQM
$97B
Winner
SPY
$781B
Expense Ratio
QQQM
0.15%
Winner
SPY
0.09%
Max Drawdown
Winner
QQQM
35.57%
SPY
56.47%
Sharpe Ratio
QQQM
1.18
Winner
SPY
1.42
5Y Beta
QQQM
1.24
Winner
SPY
1.00
P/E Ratio
QQQM
32.83
Winner
SPY
26.48
Forward P/E
QQQM
22.36
Winner
SPY
20.90
PEG Ratio
Winner
QQQM
0.19
SPY
0.30
5Y Dividends CAGR
Winner
QQQM
24.31%
SPY
6.00%
5Y EPS CAGR
Winner
QQQM
32.86%
SPY
26.40%
Debt to Equity
Winner
QQQM
31.87%
SPY
48.17%
P/S Ratio
QQQM
6.07
Winner
SPY
3.72
P/B Ratio
QQQM
8.91
Winner
SPY
5.55

QQQM vs SPY - Holdings Comparison

QQQM and SPY have 88 common holdings. Overlap is 53.95%

QQQM's top 25 holdings weight is 70.41%. SPY's top 25 holdings weight is 51.49%.

RankQQQMSPY
#1
NVIDIA CORP (NVDA) - 8.43%
NVIDIA CORP (NVDA) - 7.76%
#2
APPLE INC (AAPL) - 7.26%
APPLE INC (AAPL) - 7.44%
#3
MICROSOFT CORP (MSFT) - 5.75%
MICROSOFT CORP (MSFT) - 4.56%
#4
AMAZON.COM INC (AMZN) - 4.66%
AMAZON.COM INC (AMZN) - 3.74%
#5
MICRON TECHNOLOGY INC (MU) - 4.42%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.45%
BROADCOM INC (AVGO) - 2.83%
#7
ALPHABET INC CLASS A (GOOGL) - 3.35%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
BROADCOM INC (AVGO) - 3.15%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
ALPHABET INC CLASS C (GOOG) - 3.12%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
META PLATFORMS INC CLASS A (META) - 2.77%
TESLA INC (TSLA) - 1.65%
#11
TESLA INC (TSLA) - 2.55%
ELI LILLY AND CO (LLY) - 1.44%
#12
WALMART INC (WMT) - 2.40%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
INTEL CORP (INTC) - 2.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
CISCO SYSTEMS INC (CSCO) - 2.10%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
APPLIED MATERIALS INC (AMAT) - 1.86%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
COSTCO WHOLESALE CORP (COST) - 1.83%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
LAM RESEARCH CORP (LRCX) - 1.69%
VISA INC CLASS A (V) - 0.91%
#18
n/a (PLTR) - 1.60%
INTEL CORP (INTC) - 0.77%
#19
NETFLIX INC (NFLX) - 1.37%
WALMART INC (WMT) - 0.75%
#20
PALO ALTO NETWORKS INC (PANW) - 1.30%
ABBVIE INC (ABBV) - 0.70%
#21
TEXAS INSTRUMENTS INC (TXN) - 1.11%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
KLA CORP (KLAC) - 1.10%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
LINDE PLC (LIN) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
AMGEN INC (AMGN) - 0.97%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.94%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings106505

QQQM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
QQQM
+1.90%
Winner
SPY
+3.42%
3M
QQQM
+4.17%
Winner
SPY
+5.97%
6M
Winner
QQQM
+18.90%
SPY
+12.56%
1Y
Winner
QQQM
+27.67%
SPY
+23.65%
5Y(CAGR)
Winner
QQQM
+15.22%
SPY
+13.33%
10Y(CAGR)
QQQM
N/A
SPY
+15.34%
Max(CAGR)
Winner
QQQM
+17.45%
SPY
+8.61%

QQQM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQQQMSPY
2026+18.23%+13.79%
2025+21.07%+18.00%
2024+27.84%+25.59%
2023+56.12%+26.72%
2022-33.21%-18.64%
2021+29.28%+30.52%
2020+6.67%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

QQQM vs SPY Drawdown Comparison

The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current QQQM drawdown is -2.99%.

RankQQQMSPY
#1-35.05%
Nov 19, 2021 - Dec 12, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-22.71%
Feb 19, 2025 - Jun 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.56%
Jul 10, 2024 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.96%
Oct 29, 2025 - Apr 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.20%
Jun 2, 2026 - Jul 29, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.88%
Feb 12, 2021 - Apr 9, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.42%
Oct 13, 2020 - Nov 25, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.56%
Sep 7, 2021 - Oct 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.35%
Apr 16, 2021 - Jun 14, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.06%
Mar 22, 2024 - May 15, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.99%
Dec 16, 2024 - Feb 14, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.20%
Jan 26, 2021 - Feb 4, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.68%
Dec 27, 2023 - Jan 18, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.59%
Oct 8, 2025 - Oct 20, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.44%
Nov 8, 2024 - Dec 2, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QQQM and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

QQQM vs SPY dividend yield comparison.

YearQQQMSPY
20260.23%0.48%
20250.50%1.07%
20240.61%1.21%
20230.65%1.40%
20220.84%1.65%
20210.40%1.20%
20200.16%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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