SGOV vs QQQM
Comparison between ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).
5-Year PerformanceQQQM has outperformed SGOV, delivering a return of +16.8% compared to +3.5%
SGOV vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SGOV vs QQQM - Historical Returns
Returns include dividend reinvestment.
SGOV vs QQQM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SGOV | QQQM |
|---|---|---|
| 2026 | +1.52% | +15.17% |
| 2025 | +4.22% | +21.07% |
| 2024 | +5.25% | +27.84% |
| 2023 | +5.10% | +56.12% |
| 2022 | +1.58% | -33.21% |
| 2021 | +0.04% | +29.28% |
| 2020 | +0.05% | +6.67% |
SGOV vs QQQM Drawdown Comparison
The maximum drawdown for SGOV was -0.03%, occurring on Aug 23, 2022. Recovery took 3 trading sessions.
The maximum drawdown for QQQM was -35.05%, occurring on Nov 3, 2022. Recovery took 517 trading sessions.
The current QQQM drawdown is -5.49%.
| Rank | SGOV | QQQM |
|---|---|---|
| #1 | -0.03% Aug 22, 2022 - Aug 25, 2022 | -35.05% Nov 19, 2021 - Dec 12, 2023 |
| #2 | -0.02% Aug 27, 2020 - Oct 5, 2020 | -22.71% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -0.02% Nov 2, 2021 - Dec 16, 2021 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -0.02% Mar 1, 2021 - Apr 6, 2021 | -11.96% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -0.02% Aug 4, 2021 - Sep 7, 2021 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #6 | -0.02% Oct 21, 2021 - Nov 2, 2021 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #7 | -0.02% Jul 7, 2022 - Jul 14, 2022 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #8 | -0.02% Jun 21, 2022 - Jun 29, 2022 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #9 | -0.02% Jul 27, 2022 - Aug 1, 2022 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #10 | -0.02% Oct 11, 2022 - Oct 13, 2022 | -5.99% Dec 16, 2024 - Feb 14, 2025 |
| #11 | -0.02% Mar 24, 2023 - Mar 28, 2023 | -5.49% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -0.02% Dec 23, 2021 - Feb 16, 2022 | -4.20% Jan 26, 2021 - Feb 4, 2021 |
| #13 | -0.02% Aug 19, 2020 - Aug 27, 2020 | -3.68% Dec 27, 2023 - Jan 18, 2024 |
| #14 | -0.01% Jun 2, 2022 - Jun 16, 2022 | -3.59% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.01% Jun 8, 2021 - Jun 25, 2021 | -3.44% Nov 8, 2024 - Dec 2, 2024 |
Correlation
Correlation between SGOV and QQQM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
SGOV vs QQQM dividend yield comparison.
| Year | SGOV | QQQM |
|---|---|---|
| 2026 | 1.47% | 0.11% |
| 2025 | 4.10% | 0.50% |
| 2024 | 5.10% | 0.61% |
| 2023 | 4.87% | 0.65% |
| 2022 | 1.45% | 0.84% |
| 2021 | 0.03% | 0.40% |
| 2020 | 0.05% | 0.16% |
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