SPTB vs QQMG

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF) and Invesco ESG NASDAQ 100 ETF (QQMG, ETF).

SPTB vs QQMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTB(ETF)	QQMG(ETF)
Net Assets	$187M	$187M
Expense Ratio	0.03%	0.20%
Max Drawdown	6.32%	35.79%
Sharpe Ratio	-0.16	1.66
5Y Beta	-0.01	1.26
P/E Ratio	N/A	38.82
Forward P/E	N/A	26.65
PEG Ratio	N/A	0.38
5Y EPS CAGR	N/A	33.10%
Debt to Equity	N/A	34.52%
P/S Ratio	N/A	5.98
P/B Ratio	N/A	9.50

Net Assets

Winner

SPTB

$187M

QQMG

$187M

Expense Ratio

Winner

SPTB

0.03%

QQMG

0.20%

Max Drawdown

Winner

SPTB

6.32%

QQMG

35.79%

Sharpe Ratio

SPTB

-0.16

Winner

QQMG

1.66

5Y Beta

Winner

SPTB

-0.01

QQMG

1.26

P/E Ratio

SPTB

N/A

QQMG

38.82

Forward P/E

SPTB

N/A

QQMG

26.65

PEG Ratio

SPTB

N/A

QQMG

0.38

5Y EPS CAGR

SPTB

N/A

QQMG

33.10%

Debt to Equity

SPTB

N/A

QQMG

34.52%

P/S Ratio

SPTB

N/A

QQMG

5.98

P/B Ratio

SPTB

N/A

QQMG

9.50

SPTB vs QQMG - Historical Returns

Returns include dividend reinvestment.

Period	SPTB	QQMG
1 month	-0.28%	+4.74%
3 months	-1.31%	+17.71%
6 months	-0.14%	+13.99%
1 year	+3.19%	+37.41%
5 years(CAGR)	N/A	+15.97%
Max(CAGR)	+3.91%	+15.97%

SPTB

-0.28%

Winner

QQMG

+4.74%

SPTB

-1.31%

Winner

QQMG

+17.71%

SPTB

-0.14%

Winner

QQMG

+13.99%

SPTB

+3.19%

Winner

QQMG

+37.41%

5Y(CAGR)

SPTB

N/A

QQMG

+15.97%

Max(CAGR)

SPTB

+3.91%

Winner

QQMG

+15.97%

SPTB vs QQMG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SPTB	QQMG
2026	-0.27%	+15.93%
2025	+6.10%	+22.61%
2024	+2.17%	+27.95%
2023	N/A	+56.26%
2022	N/A	-32.08%
2021	N/A	+5.01%

SPTB vs QQMG Drawdown Comparison

The maximum drawdown for SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.

The current SPTB drawdown is -2.15%. The current QQMG drawdown is -5.47%.

Rank	SPTB	QQMG
#1	-4.96% Sep 16, 2024 - Apr 4, 2025	-35.44% Dec 27, 2021 - Dec 8, 2023
#2	-2.90% Feb 27, 2026 - May 19, 2026	-22.79% Feb 19, 2025 - Jun 24, 2025
#3	-2.66% Apr 4, 2025 - Aug 1, 2025	-14.16% Jul 10, 2024 - Nov 7, 2024
#4	-1.33% Jun 14, 2024 - Jul 11, 2024	-12.67% Jan 28, 2026 - Apr 15, 2026
#5	-1.20% Aug 5, 2024 - Aug 21, 2024	-7.95% Mar 22, 2024 - May 15, 2024
#6	-1.01% Oct 22, 2025 - Nov 26, 2025	-7.84% Oct 29, 2025 - Jan 28, 2026
#7	-0.98% May 21, 2024 - Jun 3, 2024	-6.04% Dec 16, 2024 - Feb 18, 2025
#8	-0.92% Jun 6, 2024 - Jun 13, 2024	-5.47% Jun 2, 2026 - Jun 5, 2026
#9	-0.90% Nov 26, 2025 - Feb 10, 2026	-5.19% Nov 19, 2021 - Dec 27, 2021
#10	-0.67% Jul 17, 2024 - Jul 30, 2024	-3.85% Dec 28, 2023 - Jan 16, 2024
#11	-0.66% Sep 16, 2025 - Oct 10, 2025	-3.68% Oct 8, 2025 - Oct 24, 2025
#12	-0.57% Aug 21, 2024 - Sep 4, 2024	-3.63% Nov 7, 2024 - Dec 3, 2024
#13	-0.56% Aug 5, 2025 - Aug 27, 2025	-3.49% Feb 9, 2024 - Mar 1, 2024
#14	-0.27% Aug 28, 2025 - Sep 3, 2025	-3.18% Aug 13, 2025 - Sep 11, 2025
#15	-0.22% Jul 12, 2024 - Jul 16, 2024	-2.98% Jun 18, 2024 - Jul 3, 2024