QQQM vs VNQ
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and VANGUARD REAL ESTATE INDEX FUND ETF SHARES (VNQ, ETF).
5-Year PerformanceQQQM has outperformed VNQ, delivering a return of +17.1% compared to +3.5%
QQQM vs VNQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQM
$69B
VNQ
$65B
Expense Ratio
QQQM
0.15%
Winner
VNQ
0.13%
Max Drawdown
Winner
QQQM
35.57%
VNQ
75.76%
Sharpe Ratio
Winner
QQQM
2.25
VNQ
0.71
5Y Beta
QQQM
1.21
Winner
VNQ
0.54
P/E Ratio
QQQM
37.11
Winner
VNQ
34.50
Forward P/E
Winner
QQQM
24.30
VNQ
33.00
PEG Ratio
QQQM
0.46
VNQ
N/A
5Y Dividends CAGR
Winner
QQQM
34.26%
VNQ
10.46%
5Y EPS CAGR
Winner
QQQM
31.05%
VNQ
9.59%
Debt to Equity
QQQM
35.13%
Winner
VNQ
9.51%
P/S Ratio
QQQM
5.81
Winner
VNQ
5.35
P/B Ratio
QQQM
8.89
Winner
VNQ
2.67
QQQM vs VNQ - Holdings Comparison
QQQM and VNQ have 2 common holdings. Overlap is 0.07%
QQQM's top 25 holdings weight is 71.70%. VNQ's top 25 holdings weight is 73.36%.
| Rank | QQQM | VNQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.24% | VANGUARD REAL ESTATE II INDEX (VRTPX) - 14.50% |
| #2 | APPLE INC (AAPL) - 7.09% | WELLTOWER INC (WELL) - 7.69% |
| #3 | MICROSOFT CORP (MSFT) - 5.69% | PROLOGIS INC (PLD) - 7.03% |
| #4 | AMAZON.COM INC (AMZN) - 4.97% | EQUINIX INC (EQIX) - 5.51% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.63% | AMERICAN TOWER CORP (AMT) - 4.63% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.53% | DIGITAL REALTY TRUST INC (DLR) - 3.55% |
| #7 | BROADCOM INC (AVGO) - 3.38% | SIMON PROPERTY GROUP INC (SPG) - 3.49% |
| #8 | ALPHABET INC CLASS C (GOOG) - 3.37% | REALTY INCOME CORP (O) - 3.20% |
| #9 | TESLA INC (TSLA) - 3.35% | PUBLIC STORAGE (PSA) - 2.45% |
| #10 | WALMART INC (WMT) - 3.07% | CBRE GROUP INC CLASS A (CBRE) - 2.31% |
| #11 | MICRON TECHNOLOGY INC (MU) - 2.80% | VENTAS INC (VTR) - 2.20% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 2.60% | CROWN CASTLE INC (CCI) - 2.03% |
| #13 | COSTCO WHOLESALE CORP (COST) - 2.17% | IRON MOUNTAIN INC (IRM) - 1.73% |
| #14 | INTEL CORP (INTC) - 2.08% | EXTRA SPACE STORAGE INC (EXR) - 1.59% |
| #15 | NETFLIX INC (NFLX) - 1.92% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.69% | AVALONBAY COMMUNITIES INC (AVB) - 1.32% |
| #17 | n/a (PLTR) - 1.59% | EQUITY RESIDENTIAL (EQR) - 1.22% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.55% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.49% | WEYERHAEUSER CO (WY) - 1.01% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.18% | COSTAR GROUP INC (CSGP) - 0.97% |
| #21 | KLA CORP (KLAC) - 1.17% | ESSEX PROPERTY TRUST INC (ESS) - 0.89% |
| #22 | LINDE PLC (LIN) - 1.16% | SUN COMMUNITIES INC (SUI) - 0.89% |
| #23 | PEPSICO INC (PEP) - 1.05% | KIMCO REALTY CORP (KIM) - 0.87% |
| #24 | T-MOBILE US INC (TMUS) - 1.01% | W.P. CAREY INC (WPC) - 0.85% |
| #25 | ANALOG DEVICES INC (ADI) - 0.92% | INVITATION HOMES INC (INVH) - 0.83% |
| Total Holdings | 105 | 159 |
QQQM vs VNQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQM
+17.34%
VNQ
+4.88%
3M
Winner
QQQM
+15.93%
VNQ
+5.42%
6M
Winner
QQQM
+16.94%
VNQ
+9.22%
1Y
Winner
QQQM
+46.43%
VNQ
+13.44%
5Y(CAGR)
Winner
QQQM
+17.06%
VNQ
+3.49%
10Y(CAGR)
QQQM
N/A
VNQ
+5.19%
Max(CAGR)
Winner
QQQM
+17.93%
VNQ
+7.63%
QQQM vs VNQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | VNQ |
|---|---|---|
| 2026 | +16.15% | +10.32% |
| 2025 | +21.07% | +4.19% |
| 2024 | +27.84% | +3.91% |
| 2023 | +56.12% | +11.68% |
| 2022 | -33.21% | -25.66% |
| 2021 | +29.28% | +45.24% |
| 2020 | +6.67% | -3.55% |
| 2019 | N/A | +31.73% |
| 2018 | N/A | -5.67% |
| 2017 | N/A | +4.57% |
| 2016 | N/A | +9.93% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | +30.34% |
| 2013 | N/A | +1.05% |
| 2012 | N/A | +16.64% |
| 2011 | N/A | +6.63% |
| 2010 | N/A | +28.91% |
| 2009 | N/A | +34.35% |
| 2008 | N/A | -36.80% |
| 2007 | N/A | -16.63% |
| 2006 | N/A | +32.63% |
| 2005 | N/A | +13.26% |
| 2004 | N/A | +15.98% |
QQQM vs VNQ Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for VNQ was -73.07%, occurring on Mar 6, 2009. Recovery took 1412 trading sessions.
The current VNQ drawdown is -1.52%.
| Rank | QQQM | VNQ |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -73.07% Feb 7, 2007 - Sep 13, 2012 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -42.42% Feb 21, 2020 - Apr 15, 2021 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -34.50% Dec 31, 2021 - Oct 25, 2023 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -17.97% May 21, 2013 - Jun 5, 2014 |
| #5 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -17.24% Jan 27, 2015 - May 4, 2016 |
| #6 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -16.23% Aug 1, 2016 - Jan 31, 2019 |
| #7 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -11.10% Aug 2, 2005 - Jan 4, 2006 |
| #8 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -9.62% Mar 17, 2006 - Jul 19, 2006 |
| #9 | -7.06% Mar 22, 2024 - May 15, 2024 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -8.92% Dec 22, 2004 - May 18, 2005 |
| #11 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -7.67% Sep 3, 2021 - Oct 28, 2021 |
| #12 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #13 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -5.94% May 9, 2016 - Jun 28, 2016 |
| #14 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -5.50% Nov 24, 2021 - Dec 7, 2021 |
| #15 | -2.93% Aug 13, 2025 - Sep 9, 2025 | -5.36% Oct 21, 2019 - Jan 16, 2020 |
Correlation
Correlation between QQQM and VNQ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2004 - 2026)
QQQM vs VNQ dividend yield comparison.
| Year | QQQM | VNQ |
|---|---|---|
| 2026 | 0.11% | 0.98% |
| 2025 | 0.50% | 3.92% |
| 2024 | 0.61% | 3.85% |
| 2023 | 0.65% | 3.95% |
| 2022 | 0.84% | 3.91% |
| 2021 | 0.40% | 2.56% |
| 2020 | 0.16% | 3.93% |
| 2019 | 0.00% | 3.39% |
| 2018 | 0.00% | 4.74% |
| 2017 | 0.00% | 4.23% |
| 2016 | 0.00% | 4.82% |
| 2015 | 0.00% | 3.92% |
| 2014 | 0.00% | 3.60% |
| 2013 | 0.00% | 4.32% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 3.53% |
| 2010 | 0.00% | 3.42% |
| 2009 | 0.00% | 4.39% |
| 2008 | 0.00% | 8.23% |
| 2007 | 0.00% | 5.06% |
| 2006 | 0.00% | 4.23% |
| 2005 | 0.00% | 5.98% |
| 2004 | 0.00% | 2.25% |
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