QQQM vs VTIP

Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ETF SHARES (VTIP, ETF).

5-Year PerformanceQQQM has outperformed VTIP, delivering a return of +17.1% compared to +3.4%

QQQM vs VTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQM(ETF)	VTIP(ETF)
Net Assets	$69B	$66B
Expense Ratio	0.15%	0.03%
Max Drawdown	35.57%	11.70%
Sharpe Ratio	2.25	0.44
5Y Beta	1.21	-0.01
P/E Ratio	37.11	N/A
Forward P/E	24.30	N/A
PEG Ratio	0.46	N/A
5Y Dividends CAGR	34.26%	21.95%
5Y EPS CAGR	31.05%	N/A
Debt to Equity	35.13%	N/A
P/S Ratio	5.81	N/A
P/B Ratio	8.89	N/A

Net Assets

Winner

QQQM

$69B

VTIP

$66B

Expense Ratio

QQQM

0.15%

Winner

VTIP

0.03%

Max Drawdown

QQQM

35.57%

Winner

VTIP

11.70%

Sharpe Ratio

Winner

QQQM

2.25

VTIP

0.44

5Y Beta

QQQM

1.21

Winner

VTIP

-0.01

P/E Ratio

QQQM

37.11

VTIP

N/A

Forward P/E

QQQM

24.30

VTIP

N/A

PEG Ratio

QQQM

0.46

VTIP

N/A

5Y Dividends CAGR

Winner

QQQM

34.26%

VTIP

21.95%

5Y EPS CAGR

QQQM

31.05%

VTIP

N/A

Debt to Equity

QQQM

35.13%

VTIP

N/A

P/S Ratio

QQQM

5.81

VTIP

N/A

P/B Ratio

QQQM

8.89

VTIP

N/A

QQQM vs VTIP - Historical Returns

Returns include dividend reinvestment.

Period	QQQM	VTIP
1 month	+17.34%	+0.80%
3 months	+15.93%	+1.39%
6 months	+16.94%	+2.17%
1 year	+46.43%	+4.53%
5 years(CAGR)	+17.06%	+3.40%
10 years(CAGR)	N/A	+3.15%
Max(CAGR)	+17.93%	+2.27%

Winner

QQQM

+17.34%

VTIP

+0.80%

Winner

QQQM

+15.93%

VTIP

+1.39%

Winner

QQQM

+16.94%

VTIP

+2.17%

Winner

QQQM

+46.43%

VTIP

+4.53%

5Y(CAGR)

Winner

QQQM

+17.06%

VTIP

+3.40%

10Y(CAGR)

QQQM

N/A

VTIP

+3.15%

Max(CAGR)

Winner

QQQM

+17.93%

VTIP

+2.27%

QQQM vs VTIP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QQQM	VTIP
2026	+16.15%	+1.97%
2025	+21.07%	+6.00%
2024	+27.84%	+4.85%
2023	+56.12%	+4.64%
2022	-33.21%	-2.90%
2021	+29.28%	+5.34%
2020	+6.67%	+4.88%
2019	N/A	+4.88%
2018	N/A	+0.64%
2017	N/A	+0.82%
2016	N/A	+2.64%
2015	N/A	+0.04%
2014	N/A	-1.47%
2013	N/A	-1.47%
2012	N/A	+0.57%

QQQM vs VTIP Drawdown Comparison

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

The maximum drawdown for VTIP was -6.27%, occurring on Mar 18, 2020. Recovery took 65 trading sessions.

The current VTIP drawdown is -0.06%.

Rank	QQQM	VTIP
#1	-35.05% Nov 19, 2021 - Dec 12, 2023	-6.27% Mar 5, 2020 - Jun 8, 2020
#2	-22.71% Feb 19, 2025 - Jun 24, 2025	-5.51% Mar 11, 2022 - Dec 14, 2023
#3	-13.56% Jul 10, 2024 - Nov 6, 2024	-3.68% Mar 15, 2013 - Apr 3, 2017
#4	-11.96% Oct 29, 2025 - Apr 15, 2026	-2.02% Nov 17, 2021 - Mar 1, 2022
#5	-10.88% Feb 12, 2021 - Apr 9, 2021	-0.98% Apr 3, 2025 - Apr 28, 2025
#6	-8.42% Oct 13, 2020 - Nov 25, 2020	-0.96% Apr 30, 2025 - Jun 26, 2025
#7	-7.56% Sep 7, 2021 - Oct 28, 2021	-0.91% Apr 13, 2017 - Sep 7, 2017
#8	-7.35% Apr 16, 2021 - Jun 14, 2021	-0.89% Aug 24, 2018 - Jan 30, 2019
#9	-7.06% Mar 22, 2024 - May 15, 2024	-0.79% Sep 8, 2017 - Apr 11, 2018
#10	-5.99% Dec 16, 2024 - Feb 14, 2025	-0.75% Oct 2, 2024 - Jan 15, 2025
#11	-4.20% Jan 26, 2021 - Feb 4, 2021	-0.70% Mar 17, 2026 - Apr 13, 2026
#12	-3.68% Dec 27, 2023 - Jan 18, 2024	-0.69% Jan 31, 2024 - Mar 1, 2024
#13	-3.59% Oct 8, 2025 - Oct 20, 2025	-0.65% Jul 30, 2021 - Aug 27, 2021
#14	-3.44% Nov 8, 2024 - Dec 2, 2024	-0.63% May 17, 2021 - Jul 2, 2021
#15	-2.93% Aug 13, 2025 - Sep 9, 2025	-0.60% Feb 12, 2021 - Mar 2, 2021

Correlation

Correlation between QQQM and VTIP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

QQQM vs VTIP dividend yield comparison.

Year	QQQM	VTIP
2026	0.11%	0.05%
2025	0.50%	3.81%
2024	0.61%	2.70%
2023	0.65%	2.86%
2022	0.84%	6.84%
2021	0.40%	4.68%
2020	0.16%	1.20%
2019	0.00%	1.95%
2018	0.00%	2.45%
2017	0.00%	1.52%
2016	0.00%	0.76%
2014	0.00%	0.82%
2013	0.00%	0.05%
2012	0.00%	0.10%