QQQM vs VT
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES (VT, ETF).
5-Year PerformanceQQQM has outperformed VT, delivering a return of +15.0% compared to +11.0%
QQQM vs VT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQM
$101B
VT
$97B
Expense Ratio
QQQM
0.15%
Winner
VT
0.06%
Max Drawdown
Winner
QQQM
35.57%
VT
50.59%
Sharpe Ratio
QQQM
1.19
Winner
VT
1.41
5Y Beta
QQQM
1.24
Winner
VT
0.90
P/E Ratio
QQQM
33.42
Winner
VT
23.51
Forward P/E
QQQM
22.16
Winner
VT
20.26
PEG Ratio
Winner
QQQM
0.18
VT
0.36
5Y Dividends CAGR
Winner
QQQM
24.31%
VT
14.44%
5Y EPS CAGR
QQQM
32.59%
VT
N/A
Debt to Equity
Winner
QQQM
32.03%
VT
71.11%
P/S Ratio
QQQM
6.13
Winner
VT
3.44
P/B Ratio
QQQM
8.95
Winner
VT
5.03
QQQM vs VT - Holdings Comparison
QQQM and VT have 71 common holdings. Overlap is 27.45%
QQQM's top 25 holdings weight is 70.49%. VT's top 25 holdings weight is 28.01%.
| Rank | QQQM | VT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.27% | APPLE INC (AAPL) - 4.10% |
| #2 | APPLE INC (AAPL) - 7.72% | NVIDIA CORP (NVDA) - 3.59% |
| #3 | MICRON TECHNOLOGY INC (MU) - 4.82% | MICROSOFT CORP (MSFT) - 3.58% |
| #4 | MICROSOFT CORP (MSFT) - 4.67% | AMAZON.COM INC (AMZN) - 2.35% |
| #5 | AMAZON.COM INC (AMZN) - 4.25% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 1.28% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.21% | TESLA INC (TSLA) - 1.28% |
| #8 | BROADCOM INC (AVGO) - 3.03% | BROADCOM INC (AVGO) - 1.20% |
| #9 | TESLA INC (TSLA) - 3.01% | ALPHABET INC CLASS C (GOOG) - 1.05% |
| #10 | ALPHABET INC CLASS C (GOOG) - 3.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.81% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.99% | JPMORGAN CHASE & CO (JPM) - 0.77% |
| #12 | WALMART INC (WMT) - 2.37% | ELI LILLY AND CO (LLY) - 0.71% |
| #13 | INTEL CORP (INTC) - 2.30% | VISA INC CLASS A (V) - 0.57% |
| #14 | CISCO SYSTEMS INC (CSCO) - 1.97% | EXXON MOBIL CORP (XOM) - 0.55% |
| #15 | APPLIED MATERIALS INC (AMAT) - 1.96% | UNITEDHEALTH GROUP INC (UNH) - 0.53% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.83% | MASTERCARD INC CLASS A (MA) - 0.49% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.78% | COSTCO WHOLESALE CORP (COST) - 0.46% |
| #18 | NETFLIX INC (NFLX) - 1.28% | WALMART INC (WMT) - 0.45% |
| #19 | n/a (PLTR) - 1.27% | PROCTER & GAMBLE CO (PG) - 0.45% |
| #20 | KLA CORP (KLAC) - 1.25% | NETFLIX INC (NFLX) - 0.44% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.22% | THE HOME DEPOT INC (HD) - 0.44% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.19% | JOHNSON & JOHNSON (JNJ) - 0.40% |
| #23 | LINDE PLC (LIN) - 1.05% | ABBVIE INC (ABBV) - 0.36% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | SALESFORCE INC (CRM) - 0.35% |
| #25 | n/a (SPCX) - 0.98% | BANK OF AMERICA CORP (BAC) - 0.33% |
| Total Holdings | 107 | 314 |
QQQM vs VT - Historical Returns
Returns include dividend reinvestment.
1M
QQQM
-1.10%
Winner
VT
+1.34%
3M
QQQM
+2.86%
Winner
VT
+3.50%
6M
Winner
QQQM
+17.53%
VT
+9.84%
1Y
Winner
QQQM
+26.64%
VT
+24.40%
5Y(CAGR)
Winner
QQQM
+14.96%
VT
+10.95%
10Y(CAGR)
QQQM
N/A
VT
+12.54%
Max(CAGR)
Winner
QQQM
+17.23%
VT
+8.95%
QQQM vs VT - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | VT |
|---|---|---|
| 2026 | +16.86% | +13.21% |
| 2025 | +21.07% | +22.68% |
| 2024 | +27.84% | +17.49% |
| 2023 | +56.12% | +21.95% |
| 2022 | -33.21% | -18.48% |
| 2021 | +29.28% | +18.95% |
| 2020 | +6.67% | +15.44% |
| 2019 | N/A | +26.97% |
| 2018 | N/A | -10.54% |
| 2017 | N/A | +23.48% |
| 2016 | N/A | +10.37% |
| 2015 | N/A | -1.60% |
| 2014 | N/A | +5.23% |
| 2013 | N/A | +20.32% |
| 2012 | N/A | +14.96% |
| 2011 | N/A | -8.33% |
| 2010 | N/A | +10.49% |
| 2009 | N/A | +29.17% |
| 2008 | N/A | -33.05% |
QQQM vs VT Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for VT was -50.28%, occurring on Mar 9, 2009. Recovery took 632 trading sessions.
The current QQQM drawdown is -4.11%. The current VT drawdown is -0.33%.
| Rank | QQQM | VT |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -50.28% Jun 26, 2008 - Dec 29, 2010 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -34.23% Feb 12, 2020 - Aug 24, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -26.39% Nov 8, 2021 - Jan 29, 2024 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -23.83% Apr 29, 2011 - Jan 2, 2013 |
| #5 | -11.20% Jun 2, 2026 - Jul 29, 2026 | -19.97% Jan 26, 2018 - Oct 28, 2019 |
| #6 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -19.79% May 21, 2015 - Dec 13, 2016 |
| #7 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -16.51% Feb 18, 2025 - May 16, 2025 |
| #8 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -9.67% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -9.40% Jul 3, 2014 - Feb 20, 2015 |
| #10 | -7.06% Mar 22, 2024 - May 15, 2024 | -8.70% May 21, 2013 - Aug 2, 2013 |
| #11 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -8.13% Jul 16, 2024 - Aug 23, 2024 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -7.89% Feb 18, 2011 - Apr 4, 2011 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -7.37% Sep 2, 2020 - Nov 5, 2020 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -6.35% Dec 31, 2013 - Feb 24, 2014 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -5.38% Sep 3, 2021 - Oct 28, 2021 |
Correlation
Correlation between QQQM and VT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2026)
QQQM vs VT dividend yield comparison.
| Year | QQQM | VT |
|---|---|---|
| 2026 | 0.23% | 0.56% |
| 2025 | 0.50% | 1.82% |
| 2024 | 0.61% | 1.95% |
| 2023 | 0.65% | 2.08% |
| 2022 | 0.84% | 2.20% |
| 2021 | 0.40% | 1.82% |
| 2020 | 0.16% | 1.66% |
| 2019 | 0.00% | 2.32% |
| 2018 | 0.00% | 2.53% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.45% |
| 2014 | 0.00% | 2.44% |
| 2013 | 0.00% | 2.06% |
| 2012 | 0.00% | 2.30% |
| 2011 | 0.00% | 2.36% |
| 2010 | 0.00% | 1.92% |
| 2009 | 0.00% | 1.54% |
| 2008 | 0.00% | 0.62% |
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