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 +16.8% compared to +8.2%
RSP vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RSP
$86B
QQQM
$83B
Expense Ratio
RSP
0.20%
Winner
QQQM
0.15%
Max Drawdown
RSP
60.91%
Winner
QQQM
35.57%
Sharpe Ratio
RSP
1.24
Winner
QQQM
1.63
5Y Beta
Winner
RSP
0.78
QQQM
1.22
P/E Ratio
Winner
RSP
25.82
QQQM
38.68
Forward P/E
Winner
RSP
17.74
QQQM
25.82
PEG Ratio
RSP
N/A
QQQM
0.33
5Y Dividends CAGR
RSP
7.57%
Winner
QQQM
34.26%
5Y EPS CAGR
RSP
12.03%
Winner
QQQM
30.81%
Debt to Equity
Winner
RSP
34.75%
QQQM
35.73%
P/S Ratio
Winner
RSP
1.96
QQQM
6.06
P/B Ratio
Winner
RSP
3.29
QQQM
9.39
RSP vs QQQM - Holdings Comparison
RSP and QQQM have 90 common holdings. Overlap is 18.81%
RSP's top 25 holdings weight is 8.71%. QQQM's top 25 holdings weight is 72.29%.
| Rank | RSP | QQQM |
|---|---|---|
| #1 | INTEL CORP (INTC) - 0.49% | NVIDIA CORP (NVDA) - 8.38% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 0.46% | APPLE INC (AAPL) - 7.26% |
| #3 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.46% | MICROSOFT CORP (MSFT) - 4.96% |
| #4 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.42% | AMAZON.COM INC (AMZN) - 4.57% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.41% | MICRON TECHNOLOGY INC (MU) - 4.47% |
| #6 | MICRON TECHNOLOGY INC (MU) - 0.40% | ADVANCED MICRO DEVICES INC (AMD) - 3.64% |
| #7 | ON SEMICONDUCTOR CORP (ON) - 0.40% | ALPHABET INC CLASS A (GOOGL) - 3.63% |
| #8 | n/a (DELL) - 0.39% | TESLA INC (TSLA) - 3.47% |
| #9 | WESTERN DIGITAL CORP (WDC) - 0.37% | ALPHABET INC CLASS C (GOOG) - 3.36% |
| #10 | QUALCOMM INC (QCOM) - 0.35% | BROADCOM INC (AVGO) - 3.21% |
| #11 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.34% | META PLATFORMS INC CLASS A (META) - 2.90% |
| #12 | HUMANA INC (HUM) - 0.33% | INTEL CORP (INTC) - 2.73% |
| #13 | CIENA CORP (CIEN) - 0.33% | WALMART INC (WMT) - 2.57% |
| #14 | DATADOG INC CLASS A (DDOG) - 0.33% | CISCO SYSTEMS INC (CSCO) - 2.07% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 0.31% | COSTCO WHOLESALE CORP (COST) - 1.97% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.31% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #17 | FORTINET INC (FTNT) - 0.30% | NETFLIX INC (NFLX) - 1.64% |
| #18 | CENTENE CORP (CNC) - 0.30% | APPLIED MATERIALS INC (AMAT) - 1.60% |
| #19 | COHERENT CORP (COHR) - 0.29% | n/a (PLTR) - 1.39% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.29% | TEXAS INSTRUMENTS INC (TXN) - 1.31% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.29% | QUALCOMM INC (QCOM) - 1.18% |
| #22 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.29% | KLA CORP (KLAC) - 1.17% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 0.29% | LINDE PLC (LIN) - 1.06% |
| #24 | SKYWORKS SOLUTIONS INC (SWKS) - 0.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.04% |
| #25 | CORNING INC (GLW) - 0.28% | T-MOBILE US INC (TMUS) - 0.93% |
| Total Holdings | 507 | 105 |
RSP vs QQQM - Historical Returns
Returns include dividend reinvestment.
1M
RSP
+2.26%
Winner
QQQM
+3.47%
3M
RSP
+4.07%
Winner
QQQM
+15.96%
6M
RSP
+9.13%
Winner
QQQM
+13.04%
1Y
RSP
+19.27%
Winner
QQQM
+35.12%
5Y(CAGR)
RSP
+8.17%
Winner
QQQM
+16.78%
10Y(CAGR)
RSP
+11.71%
QQQM
N/A
Max(CAGR)
RSP
+11.18%
Winner
QQQM
+17.49%
RSP vs QQQM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | RSP | QQQM |
|---|---|---|
| 2026 | +8.22% | +15.17% |
| 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 -1.42%. The current QQQM drawdown is -5.49%.
| 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 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #6 | -17.82% Nov 29, 2024 - Jul 10, 2025 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #7 | -16.95% May 21, 2015 - Jun 7, 2016 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #8 | -11.22% Mar 26, 2012 - Sep 6, 2012 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #9 | -9.90% Jan 26, 2018 - Aug 24, 2018 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #10 | -8.85% May 8, 2006 - Oct 5, 2006 | -5.99% Dec 16, 2024 - Feb 14, 2025 |
| #11 | -8.68% Jun 30, 2004 - Oct 6, 2004 | -5.49% Jun 2, 2026 - Jun 5, 2026 |
| #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 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
RSP vs QQQM dividend yield comparison.
| Year | RSP | QQQM |
|---|---|---|
| 2026 | 0.39% | 0.11% |
| 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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