QQQM vs VYM
Comparison between INVESCO NASDAQ 100 ETF (QQQM, ETF) and VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF).
5-Year PerformanceQQQM has outperformed VYM, delivering a return of +16.3% compared to +12.1%
QQQM vs VYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQQM
$97B
VYM
$96B
Expense Ratio
QQQM
0.15%
Winner
VYM
0.04%
Max Drawdown
Winner
QQQM
35.57%
VYM
58.80%
Sharpe Ratio
QQQM
1.62
Winner
VYM
1.85
5Y Beta
QQQM
1.23
Winner
VYM
0.68
P/E Ratio
QQQM
38.23
Winner
VYM
21.38
Forward P/E
QQQM
25.71
Winner
VYM
16.15
PEG Ratio
QQQM
0.34
VYM
N/A
5Y Dividends CAGR
Winner
QQQM
24.31%
VYM
8.35%
5Y EPS CAGR
Winner
QQQM
30.55%
VYM
11.58%
Debt to Equity
QQQM
35.65%
Winner
VYM
26.25%
P/S Ratio
QQQM
5.98
Winner
VYM
2.09
P/B Ratio
QQQM
9.33
Winner
VYM
3.22
QQQM vs VYM - Holdings Comparison
QQQM and VYM have 29 common holdings. Overlap is 15.99%
QQQM's top 25 holdings weight is 71.67%. VYM's top 25 holdings weight is 43.00%.
| Rank | QQQM | VYM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.09% | BROADCOM INC (AVGO) - 8.49% |
| #2 | APPLE INC (AAPL) - 7.05% | JPMORGAN CHASE & CO (JPM) - 3.13% |
| #3 | MICRON TECHNOLOGY INC (MU) - 5.09% | EXXON MOBIL CORP (XOM) - 2.52% |
| #4 | MICROSOFT CORP (MSFT) - 4.69% | JOHNSON & JOHNSON (JNJ) - 2.23% |
| #5 | AMAZON.COM INC (AMZN) - 4.24% | CISCO SYSTEMS INC (CSCO) - 1.97% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.66% | CATERPILLAR INC (CAT) - 1.67% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.49% | ABBVIE INC (ABBV) - 1.59% |
| #8 | TESLA INC (TSLA) - 3.24% | ORACLE CORP (ORCL) - 1.56% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.24% | UNITEDHEALTH GROUP INC (UNH) - 1.42% |
| #10 | BROADCOM INC (AVGO) - 2.87% | CHEVRON CORP (CVX) - 1.41% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.84% | BANK OF AMERICA CORP (BAC) - 1.39% |
| #12 | WALMART INC (WMT) - 2.62% | PROCTER & GAMBLE CO (PG) - 1.39% |
| #13 | INTEL CORP (INTC) - 2.59% | THE HOME DEPOT INC (HD) - 1.30% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.09% | COCA-COLA CO (KO) - 1.26% |
| #15 | LAM RESEARCH CORP (LRCX) - 2.04% | MERCK & CO INC (MRK) - 1.21% |
| #16 | APPLIED MATERIALS INC (AMAT) - 2.00% | THE GOLDMAN SACHS GROUP INC (GS) - 1.18% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.94% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14% |
| #18 | NETFLIX INC (NFLX) - 1.47% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14% |
| #19 | KLA CORP (KLAC) - 1.38% | TEXAS INSTRUMENTS INC (TXN) - 1.14% |
| #20 | n/a (PLTR) - 1.35% | QUALCOMM INC (QCOM) - 1.10% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% | RTX CORP (RTX) - 0.99% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.23% | WELLS FARGO & CO (WFC) - 0.99% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 1.08% | MORGAN STANLEY (MS) - 0.97% |
| #24 | LINDE PLC (LIN) - 1.06% | LINDE PLC (LIN) - 0.96% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.02% | CITIGROUP INC (C) - 0.85% |
| Total Holdings | 106 | 618 |
QQQM vs VYM - Historical Returns
Returns include dividend reinvestment.
1M
QQQM
-0.42%
Winner
VYM
+0.26%
3M
Winner
QQQM
+21.54%
VYM
+8.47%
6M
Winner
QQQM
+15.00%
VYM
+10.84%
1Y
Winner
QQQM
+34.98%
VYM
+24.08%
5Y(CAGR)
Winner
QQQM
+16.25%
VYM
+12.06%
10Y(CAGR)
QQQM
N/A
VYM
+11.61%
Max(CAGR)
Winner
QQQM
+17.60%
VYM
+9.30%
QQQM vs VYM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QQQM | VYM |
|---|---|---|
| 2026 | +16.70% | +10.56% |
| 2025 | +21.07% | +15.47% |
| 2024 | +27.84% | +16.82% |
| 2023 | +56.12% | +6.76% |
| 2022 | -33.21% | -0.93% |
| 2021 | +29.28% | +27.75% |
| 2020 | +6.67% | +0.86% |
| 2019 | N/A | +23.87% |
| 2018 | N/A | -6.23% |
| 2017 | N/A | +15.80% |
| 2016 | N/A | +18.47% |
| 2015 | N/A | +0.30% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +27.05% |
| 2012 | N/A | +11.65% |
| 2011 | N/A | +9.87% |
| 2010 | N/A | +12.74% |
| 2009 | N/A | +14.51% |
| 2008 | N/A | -31.05% |
| 2007 | N/A | +1.36% |
| 2006 | N/A | +2.83% |
QQQM vs VYM Drawdown Comparison
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 trading sessions.
The current QQQM drawdown is -4.24%. The current VYM drawdown is -1.28%.
| Rank | QQQM | VYM |
|---|---|---|
| #1 | -35.05% Nov 19, 2021 - Dec 12, 2023 | -56.97% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -22.71% Feb 19, 2025 - Jun 24, 2025 | -35.22% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -13.56% Jul 10, 2024 - Nov 6, 2024 | -16.24% Jan 26, 2018 - Apr 12, 2019 |
| #4 | -11.96% Oct 29, 2025 - Apr 15, 2026 | -15.87% Apr 20, 2022 - Nov 30, 2022 |
| #5 | -10.88% Feb 12, 2021 - Apr 9, 2021 | -14.45% Feb 19, 2025 - Jun 30, 2025 |
| #6 | -8.42% Oct 13, 2020 - Nov 25, 2020 | -12.99% May 21, 2015 - Mar 17, 2016 |
| #7 | -7.56% Sep 7, 2021 - Oct 28, 2021 | -9.95% Nov 30, 2022 - Dec 13, 2023 |
| #8 | -7.35% Apr 16, 2021 - Jun 14, 2021 | -8.32% Jul 13, 2007 - Oct 5, 2007 |
| #9 | -7.06% Mar 22, 2024 - May 15, 2024 | -7.18% Apr 2, 2012 - Jul 3, 2012 |
| #10 | -6.94% Jun 2, 2026 - Jun 10, 2026 | -7.07% Oct 18, 2012 - Jan 10, 2013 |
| #11 | -5.99% Dec 16, 2024 - Feb 14, 2025 | -6.76% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -4.20% Jan 26, 2021 - Feb 4, 2021 | -6.70% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -3.68% Dec 27, 2023 - Jan 18, 2024 | -6.69% Feb 11, 2026 - Apr 23, 2026 |
| #14 | -3.59% Oct 8, 2025 - Oct 20, 2025 | -6.31% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -3.44% Nov 8, 2024 - Dec 2, 2024 | -6.16% Dec 31, 2013 - Mar 4, 2014 |
Correlation
Correlation between QQQM and VYM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
QQQM vs VYM dividend yield comparison.
| Year | QQQM | VYM |
|---|---|---|
| 2026 | 0.23% | 1.16% |
| 2025 | 0.50% | 2.44% |
| 2024 | 0.61% | 2.74% |
| 2023 | 0.65% | 3.12% |
| 2022 | 0.84% | 3.01% |
| 2021 | 0.40% | 2.76% |
| 2020 | 0.16% | 3.18% |
| 2019 | 0.00% | 3.03% |
| 2018 | 0.00% | 3.40% |
| 2017 | 0.00% | 2.80% |
| 2016 | 0.00% | 2.91% |
| 2015 | 0.00% | 3.22% |
| 2014 | 0.00% | 2.78% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 3.23% |
| 2011 | 0.00% | 2.93% |
| 2010 | 0.00% | 2.58% |
| 2009 | 0.00% | 3.07% |
| 2008 | 0.00% | 4.29% |
| 2007 | 0.00% | 2.66% |
| 2006 | 0.00% | 0.34% |
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