QQQM vs VXF
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES (VXF, ETF).
5-Year PerformanceQQQM has outperformed VXF, delivering a return of +15.2% compared to +6.4%
QQQM vs VXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQM
$101B
VXF
$98B
Expense Ratio
QQQM
0.15%
Winner
VXF
0.05%
Max Drawdown
Winner
QQQM
35.57%
VXF
59.41%
Sharpe Ratio
Winner
QQQM
1.17
VXF
1.00
5Y Beta
QQQM
1.24
Winner
VXF
1.14
P/E Ratio
Winner
QQQM
37.54
VXF
85.17
Forward P/E
QQQM
23.23
Winner
VXF
15.92
PEG Ratio
QQQM
0.24
VXF
N/A
5Y Dividends CAGR
Winner
QQQM
24.31%
VXF
2.44%
5Y EPS CAGR
Winner
QQQM
31.56%
VXF
9.92%
Debt to Equity
QQQM
34.35%
VXF
N/A
P/S Ratio
QQQM
6.17
Winner
VXF
1.63
P/B Ratio
QQQM
9.31
Winner
VXF
2.70
QQQM vs VXF - Holdings Comparison
QQQM and VXF have 9 common holdings. Overlap is 2.02%
QQQM's top 25 holdings weight is 70.80%. VXF's top 25 holdings weight is 16.58%.
| Rank | QQQM | VXF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.15% | SLCMT1142 (n/a) - 2.05% |
| #2 | APPLE INC (AAPL) - 7.62% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.12% |
| #3 | MICROSOFT CORP (MSFT) - 4.66% | STRATEGY INC CLASS A (MSTR) - 1.07% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.46% | CRH PLC (CRH) - 1.01% |
| #5 | AMAZON.COM INC (AMZN) - 4.35% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.94% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.78% | MARVELL TECHNOLOGY INC (MRVL) - 0.91% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.42% | CLOUDFLARE INC (NET) - 0.84% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.20% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.75% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.20% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.72% |
| #10 | TESLA INC (TSLA) - 3.12% | CARVANA CO CLASS A (CVNA) - 0.65% |
| #11 | BROADCOM INC (AVGO) - 2.96% | CHENIERE ENERGY INC (LNG) - 0.65% |
| #12 | WALMART INC (WMT) - 2.40% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.56% |
| #13 | INTEL CORP (INTC) - 2.26% | FERGUSON ENTERPRISES INC (FERG) - 0.56% |
| #14 | APPLIED MATERIALS INC (AMAT) - 2.01% | FLUTTER ENTERTAINMENT PLC (FLUT) - 0.56% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.93% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 0.54% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.84% | n/a (ARES) - 0.41% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.78% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.40% |
| #18 | NETFLIX INC (NFLX) - 1.36% | INSMED INC (INSM) - 0.38% |
| #19 | n/a (PLTR) - 1.34% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.38% |
| #20 | KLA CORP (KLAC) - 1.28% | ZSCALER INC (ZS) - 0.37% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 1.26% | REDDIT INC CLASS A SHARES (RDDT) - 0.36% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.20% | COMFORT SYSTEMS USA INC (FIX) - 0.36% |
| #23 | n/a (SPCX) - 1.13% | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.33% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% | ATLASSIAN CORP CLASS A (TEAM) - 0.33% |
| #25 | LINDE PLC (LIN) - 1.04% | PURE STORAGE INC CLASS A (PSTG) - 0.33% |
| Total Holdings | 107 | 2609 |
QQQM vs VXF - Historical Returns
Returns include dividend reinvestment.
1M
QQQM
-3.95%
Winner
VXF
-0.37%
3M
Winner
QQQM
+10.15%
VXF
+6.21%
6M
Winner
QQQM
+15.35%
VXF
+8.88%
1Y
Winner
QQQM
+26.33%
VXF
+22.68%
5Y(CAGR)
Winner
QQQM
+15.20%
VXF
+6.44%
10Y(CAGR)
QQQM
N/A
VXF
+11.87%
Max(CAGR)
Winner
QQQM
+17.21%
VXF
+10.05%
QQQM vs VXF - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | VXF |
|---|---|---|
| 2026 | +15.92% | +13.74% |
| 2025 | +21.07% | +11.10% |
| 2024 | +27.84% | +18.18% |
| 2023 | +56.12% | +26.23% |
| 2022 | -33.21% | -26.89% |
| 2021 | +29.28% | +13.98% |
| 2020 | +6.67% | +32.05% |
| 2019 | N/A | +27.93% |
| 2018 | N/A | -10.13% |
| 2017 | N/A | +17.34% |
| 2016 | N/A | +18.28% |
| 2015 | N/A | -3.06% |
| 2014 | N/A | +8.58% |
| 2013 | N/A | +34.62% |
| 2012 | N/A | +17.00% |
| 2011 | N/A | -5.15% |
| 2010 | N/A | +25.05% |
| 2009 | N/A | +34.93% |
| 2008 | N/A | -37.98% |
| 2007 | N/A | +4.33% |
| 2006 | N/A | +13.01% |
| 2005 | N/A | +12.21% |
| 2004 | N/A | +18.60% |
| 2003 | N/A | +40.15% |
| 2002 | N/A | -19.43% |
QQQM vs VXF Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for VXF was -58.04%, occurring on Mar 9, 2009. Recovery took 815 trading sessions.
The current QQQM drawdown is -4.88%. The current VXF drawdown is -2.77%.
| Rank | QQQM | VXF |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -58.04% Oct 9, 2007 - Jan 3, 2011 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -41.72% Feb 20, 2020 - Aug 26, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -36.39% Nov 8, 2021 - Nov 6, 2024 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -31.65% Apr 16, 2002 - Aug 21, 2003 |
| #5 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -27.64% Apr 29, 2011 - Mar 26, 2012 |
| #6 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -26.92% Dec 4, 2024 - Aug 27, 2025 |
| #7 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -25.04% Jun 23, 2015 - Nov 15, 2016 |
| #8 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -24.70% Aug 29, 2018 - Nov 25, 2019 |
| #9 | -7.06% Mar 22, 2024 - May 15, 2024 | -12.71% May 5, 2006 - Nov 14, 2006 |
| #10 | -6.94% Jun 2, 2026 - Jun 10, 2026 | -12.28% Apr 5, 2004 - Nov 4, 2004 |
| #11 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -12.20% Mar 26, 2012 - Sep 7, 2012 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -11.46% Jul 3, 2014 - Nov 24, 2014 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -11.21% Jul 13, 2007 - Oct 5, 2007 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -10.21% Jan 22, 2026 - Apr 16, 2026 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -9.01% Jan 26, 2018 - May 21, 2018 |
Correlation
Correlation between QQQM and VXF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2002 - 2026)
QQQM vs VXF dividend yield comparison.
| Year | QQQM | VXF |
|---|---|---|
| 2026 | 0.23% | 0.51% |
| 2025 | 0.50% | 1.14% |
| 2024 | 0.61% | 1.09% |
| 2023 | 0.65% | 1.27% |
| 2022 | 0.84% | 1.15% |
| 2021 | 0.40% | 1.13% |
| 2020 | 0.16% | 1.07% |
| 2019 | 0.00% | 1.30% |
| 2018 | 0.00% | 1.66% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 1.43% |
| 2015 | 0.00% | 1.35% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.14% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.14% |
| 2010 | 0.00% | 0.99% |
| 2009 | 0.00% | 1.15% |
| 2008 | 0.00% | 1.98% |
| 2007 | 0.00% | 1.32% |
| 2006 | 0.00% | 1.37% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 0.98% |
| 2003 | 0.00% | 0.87% |
| 2002 | 0.00% | 1.08% |
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