RSP vs QQQM
Comparison between INVESCO S&P 500 EQUAL WEIGHT ETF (RSP, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).
5-Year PerformanceQQQM has outperformed RSP, delivering a return of +15.2% compared to +9.2%
RSP vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSP
$97B
QQQM
$97B
Expense Ratio
RSP
0.20%
Winner
QQQM
0.15%
Max Drawdown
RSP
60.91%
Winner
QQQM
35.57%
Sharpe Ratio
Winner
RSP
1.46
QQQM
1.18
5Y Beta
Winner
RSP
0.77
QQQM
1.24
P/E Ratio
Winner
RSP
24.16
QQQM
32.83
Forward P/E
Winner
RSP
17.90
QQQM
22.36
PEG Ratio
RSP
2.52
Winner
QQQM
0.19
5Y Dividends CAGR
RSP
10.07%
Winner
QQQM
24.31%
5Y EPS CAGR
RSP
10.83%
Winner
QQQM
32.86%
Debt to Equity
RSP
203.06%
Winner
QQQM
31.87%
P/S Ratio
Winner
RSP
1.94
QQQM
6.07
P/B Ratio
Winner
RSP
3.30
QQQM
8.91
RSP vs QQQM - Holdings Comparison
RSP and QQQM have 82 common holdings. Overlap is 15.17%
RSP's top 25 holdings weight is 6.18%. QQQM's top 25 holdings weight is 70.41%.
| Rank | RSP | QQQM |
|---|---|---|
| #1 | n/a (ZBRA) - 0.32% | NVIDIA CORP (NVDA) - 8.43% |
| #2 | EXPEDIA GROUP INC (EXPE) - 0.27% | APPLE INC (AAPL) - 7.26% |
| #3 | PAYPAL HOLDINGS INC (PYPL) - 0.27% | MICROSOFT CORP (MSFT) - 5.75% |
| #4 | BAXTER INTERNATIONAL INC (BAX) - 0.26% | AMAZON.COM INC (AMZN) - 4.66% |
| #5 | BIO-TECHNE CORP (TECH) - 0.26% | MICRON TECHNOLOGY INC (MU) - 4.42% |
| #6 | PALO ALTO NETWORKS INC (PANW) - 0.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.45% |
| #7 | GLOBAL PAYMENTS INC (GPN) - 0.26% | ALPHABET INC CLASS A (GOOGL) - 3.35% |
| #8 | AXON ENTERPRISE INC (AXON) - 0.25% | BROADCOM INC (AVGO) - 3.15% |
| #9 | STANLEY BLACK & DECKER INC (SWK) - 0.25% | ALPHABET INC CLASS C (GOOG) - 3.12% |
| #10 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #11 | GENUINE PARTS CO (GPC) - 0.25% | TESLA INC (TSLA) - 2.55% |
| #12 | GARMIN LTD (GRMN) - 0.25% | WALMART INC (WMT) - 2.40% |
| #13 | INTERNATIONAL PAPER CO (IP) - 0.25% | INTEL CORP (INTC) - 2.23% |
| #14 | DATADOG INC CLASS A (DDOG) - 0.24% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #15 | ARISTA NETWORKS INC (ANET) - 0.24% | APPLIED MATERIALS INC (AMAT) - 1.86% |
| #16 | INGERSOLL RAND INC (IR) - 0.24% | COSTCO WHOLESALE CORP (COST) - 1.83% |
| #17 | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 0.24% | LAM RESEARCH CORP (LRCX) - 1.69% |
| #18 | n/a (CRL) - 0.24% | n/a (PLTR) - 1.60% |
| #19 | n/a (DELL) - 0.24% | NETFLIX INC (NFLX) - 1.37% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.24% | PALO ALTO NETWORKS INC (PANW) - 1.30% |
| #21 | BLACKSTONE INC (BX) - 0.22% | TEXAS INSTRUMENTS INC (TXN) - 1.11% |
| #22 | BECTON DICKINSON & CO (BDX) - 0.22% | KLA CORP (KLAC) - 1.10% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.22% | LINDE PLC (LIN) - 1.00% |
| #24 | BROWN & BROWN INC (BRO) - 0.22% | AMGEN INC (AMGN) - 0.97% |
| #25 | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 0.22% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.94% |
| Total Holdings | 468 | 106 |
RSP vs QQQM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSP
+2.50%
QQQM
+1.90%
3M
Winner
RSP
+8.55%
QQQM
+4.17%
6M
RSP
+9.70%
Winner
QQQM
+18.90%
1Y
RSP
+22.42%
Winner
QQQM
+27.67%
5Y(CAGR)
RSP
+9.19%
Winner
QQQM
+15.22%
10Y(CAGR)
RSP
+12.04%
QQQM
N/A
Max(CAGR)
RSP
+11.39%
Winner
QQQM
+17.45%
RSP vs QQQM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RSP | QQQM |
|---|---|---|
| 2026 | +15.05% | +18.23% |
| 2025 | +11.52% | +21.07% |
| 2024 | +12.75% | +27.84% |
| 2023 | +13.80% | +56.12% |
| 2022 | -11.70% | -33.21% |
| 2021 | +31.31% | +29.28% |
| 2020 | +12.39% | +6.67% |
| 2019 | +28.83% | N/A |
| 2018 | -8.50% | N/A |
| 2017 | +17.57% | N/A |
| 2016 | +15.79% | N/A |
| 2015 | -2.63% | N/A |
| 2014 | +15.11% | N/A |
| 2013 | +32.31% | N/A |
| 2012 | +15.39% | N/A |
| 2011 | -1.67% | N/A |
| 2010 | +19.41% | N/A |
| 2009 | +39.86% | N/A |
| 2008 | -39.14% | N/A |
| 2007 | +0.94% | N/A |
| 2006 | +13.51% | N/A |
| 2005 | +8.91% | N/A |
| 2004 | +17.03% | N/A |
| 2003 | +33.45% | N/A |
RSP vs QQQM Drawdown Comparison
The maximum drawdown for RSP was -59.93%, occurring on Mar 9, 2009. Recovery took 897 trading sessions.
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The current RSP drawdown is -0.06%. The current QQQM drawdown is -2.99%.
| Rank | RSP | QQQM |
|---|---|---|
| #1 | -59.93% Jul 19, 2007 - Feb 8, 2011 | -35.05% Nov 19, 2021 - Dec 12, 2023 |
| #2 | -39.02% Feb 12, 2020 - Nov 9, 2020 | -22.71% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -22.88% Jul 7, 2011 - Mar 13, 2012 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -21.39% Jan 4, 2022 - Jan 29, 2024 | -11.96% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -19.77% Sep 21, 2018 - Apr 5, 2019 | -11.20% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -17.82% Nov 29, 2024 - Jul 10, 2025 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #7 | -16.95% May 21, 2015 - Jun 7, 2016 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #8 | -11.22% Mar 26, 2012 - Sep 6, 2012 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #9 | -9.90% Jan 26, 2018 - Aug 24, 2018 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #10 | -8.85% May 8, 2006 - Oct 5, 2006 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #11 | -8.68% Jun 30, 2004 - Oct 6, 2004 | -5.99% Dec 16, 2024 - Feb 14, 2025 |
| #12 | -8.16% Sep 5, 2014 - Oct 31, 2014 | -4.20% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -7.86% Feb 27, 2026 - May 6, 2026 | -3.68% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -7.52% Mar 7, 2005 - Jun 16, 2005 | -3.59% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -7.46% Mar 5, 2004 - Jun 30, 2004 | -3.44% Nov 8, 2024 - Dec 2, 2024 |
Correlation
Correlation between RSP and QQQM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
RSP vs QQQM dividend yield comparison.
| Year | RSP | QQQM |
|---|---|---|
| 2026 | 0.74% | 0.23% |
| 2025 | 1.64% | 0.50% |
| 2024 | 1.52% | 0.61% |
| 2023 | 1.64% | 0.65% |
| 2022 | 1.82% | 0.84% |
| 2021 | 1.28% | 0.40% |
| 2020 | 1.64% | 0.16% |
| 2019 | 1.69% | 0.00% |
| 2018 | 2.02% | 0.00% |
| 2017 | 1.52% | 0.00% |
| 2016 | 1.20% | 0.00% |
| 2015 | 1.70% | 0.00% |
| 2014 | 1.45% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.55% | 0.00% |
| 2010 | 1.27% | 0.00% |
| 2009 | 1.33% | 0.00% |
| 2008 | 2.33% | 0.00% |
| 2007 | 1.30% | 0.00% |
| 2006 | 1.10% | 0.00% |
| 2005 | 1.05% | 0.00% |
| 2004 | 0.94% | 0.00% |
| 2003 | 0.74% | 0.00% |
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