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VYM vs QQQM

Comparison between VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES (VYM, ETF) and INVESCO NASDAQ 100 ETF (QQQM, ETF).

5-Year PerformanceQQQM has outperformed VYM, delivering a return of +15.2% compared to +12.5%

VYM vs QQQM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VYM
$99B
QQQM
$97B
Expense Ratio
Winner
VYM
0.04%
QQQM
0.15%
Max Drawdown
VYM
58.80%
Winner
QQQM
35.57%
Sharpe Ratio
Winner
VYM
1.96
QQQM
1.18
5Y Beta
Winner
VYM
0.68
QQQM
1.24
P/E Ratio
Winner
VYM
22.24
QQQM
32.83
Forward P/E
Winner
VYM
16.56
QQQM
22.36
PEG Ratio
VYM
N/A
QQQM
0.19
5Y Dividends CAGR
VYM
8.35%
Winner
QQQM
24.31%
5Y EPS CAGR
VYM
11.75%
Winner
QQQM
32.86%
Debt to Equity
VYM
55.33%
Winner
QQQM
31.87%
P/S Ratio
Winner
VYM
2.06
QQQM
6.07
P/B Ratio
Winner
VYM
3.35
QQQM
8.91

VYM vs QQQM - Holdings Comparison

VYM and QQQM have 22 common holdings. Overlap is 10.54%

VYM's top 25 holdings weight is 39.59%. QQQM's top 25 holdings weight is 70.41%.

RankVYMQQQM
#1
BROADCOM INC (AVGO) - 7.26%
NVIDIA CORP (NVDA) - 8.43%
#2
JPMORGAN CHASE & CO (JPM) - 3.37%
APPLE INC (AAPL) - 7.26%
#3
JOHNSON & JOHNSON (JNJ) - 2.53%
MICROSOFT CORP (MSFT) - 5.75%
#4
EXXONMOBIL HOLDINGS CORP (XOM) - 2.35%
AMAZON.COM INC (AMZN) - 4.66%
#5
CATERPILLAR INC (CAT) - 2.00%
MICRON TECHNOLOGY INC (MU) - 4.42%
#6
CISCO SYSTEMS INC (CSCO) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 3.45%
#7
ABBVIE INC (ABBV) - 1.84%
ALPHABET INC CLASS A (GOOGL) - 3.35%
#8
BANK OF AMERICA CORP (BAC) - 1.56%
BROADCOM INC (AVGO) - 3.15%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.55%
ALPHABET INC CLASS C (GOOG) - 3.12%
#10
THE HOME DEPOT INC (HD) - 1.45%
META PLATFORMS INC CLASS A (META) - 2.77%
#11
PROCTER & GAMBLE CO (PG) - 1.41%
TESLA INC (TSLA) - 2.55%
#12
COCA-COLA CO (KO) - 1.31%
WALMART INC (WMT) - 2.40%
#13
MERCK & CO INC (MRK) - 1.31%
INTEL CORP (INTC) - 2.23%
#14
CHEVRON CORP (CVX) - 1.27%
CISCO SYSTEMS INC (CSCO) - 2.10%
#15
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.17%
APPLIED MATERIALS INC (AMAT) - 1.86%
#16
THE GOLDMAN SACHS GROUP INC (GS) - 1.14%
COSTCO WHOLESALE CORP (COST) - 1.83%
#17
TEXAS INSTRUMENTS INC (TXN) - 1.12%
LAM RESEARCH CORP (LRCX) - 1.69%
#18
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.09%
n/a (PLTR) - 1.60%
#19
RTX CORP (RTX) - 1.06%
NETFLIX INC (NFLX) - 1.37%
#20
WELLS FARGO & CO (WFC) - 1.05%
PALO ALTO NETWORKS INC (PANW) - 1.30%
#21
n/a (JCI) - 0.37%
TEXAS INSTRUMENTS INC (TXN) - 1.11%
#22
AUTOMATIC DATA PROCESSING INC (ADP) - 0.37%
KLA CORP (KLAC) - 1.10%
#23
GENERAL DYNAMICS CORP (GD) - 0.37%
LINDE PLC (LIN) - 1.00%
#24
BLACKSTONE INC (BX) - 0.36%
AMGEN INC (AMGN) - 0.97%
#25
COMCAST CORP CLASS A (CMCSA) - 0.36%
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.94%
Total Holdings578106

VYM vs QQQM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VYM
+3.11%
QQQM
+1.90%
3M
Winner
VYM
+7.41%
QQQM
+4.17%
6M
VYM
+7.83%
Winner
QQQM
+18.90%
1Y
VYM
+26.12%
Winner
QQQM
+27.67%
5Y(CAGR)
VYM
+12.46%
Winner
QQQM
+15.22%
10Y(CAGR)
VYM
+11.88%
QQQM
N/A
Max(CAGR)
VYM
+9.49%
Winner
QQQM
+17.45%

VYM vs QQQM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearVYMQQQM
2026+15.81%+18.23%
2025+15.47%+21.07%
2024+16.82%+27.84%
2023+6.76%+56.12%
2022-0.93%-33.21%
2021+27.75%+29.28%
2020+0.86%+6.67%
2019+23.87%N/A
2018-6.23%N/A
2017+15.80%N/A
2016+18.47%N/A
2015+0.30%N/A
2014+14.63%N/A
2013+27.05%N/A
2012+11.65%N/A
2011+9.87%N/A
2010+12.74%N/A
2009+14.51%N/A
2008-31.05%N/A
2007+1.36%N/A
2006+2.83%N/A

VYM vs QQQM Drawdown Comparison

The maximum drawdown for VYM was -56.97%, occurring on Mar 5, 2009. Recovery took 1115 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 -2.99%.

RankVYMQQQM
#1-56.97%
Oct 9, 2007 - Mar 13, 2012
-35.05%
Nov 19, 2021 - Dec 12, 2023
#2-35.22%
Jan 17, 2020 - Dec 31, 2020
-22.71%
Feb 19, 2025 - Jun 24, 2025
#3-16.24%
Jan 26, 2018 - Apr 12, 2019
-13.56%
Jul 10, 2024 - Nov 6, 2024
#4-15.87%
Apr 20, 2022 - Nov 30, 2022
-11.96%
Oct 29, 2025 - Apr 15, 2026
#5-14.45%
Feb 19, 2025 - Jun 30, 2025
-11.20%
Jun 2, 2026 - Jul 29, 2026
#6-12.99%
May 21, 2015 - Mar 17, 2016
-10.88%
Feb 12, 2021 - Apr 9, 2021
#7-9.95%
Nov 30, 2022 - Dec 13, 2023
-8.42%
Oct 13, 2020 - Nov 25, 2020
#8-8.32%
Jul 13, 2007 - Oct 5, 2007
-7.56%
Sep 7, 2021 - Oct 28, 2021
#9-7.18%
Apr 2, 2012 - Jul 3, 2012
-7.35%
Apr 16, 2021 - Jun 14, 2021
#10-7.07%
Oct 18, 2012 - Jan 10, 2013
-7.06%
Mar 22, 2024 - May 15, 2024
#11-6.76%
Jan 12, 2022 - Apr 20, 2022
-5.99%
Dec 16, 2024 - Feb 14, 2025
#12-6.70%
Sep 19, 2014 - Oct 31, 2014
-4.20%
Jan 26, 2021 - Feb 4, 2021
#13-6.69%
Feb 11, 2026 - Apr 23, 2026
-3.68%
Dec 27, 2023 - Jan 18, 2024
#14-6.31%
Apr 30, 2019 - Jun 20, 2019
-3.59%
Oct 8, 2025 - Oct 20, 2025
#15-6.16%
Dec 31, 2013 - Mar 4, 2014
-3.44%
Nov 8, 2024 - Dec 2, 2024

Correlation

Correlation between VYM and QQQM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2006 - 2026)

VYM vs QQQM dividend yield comparison.

YearVYMQQQM
20261.11%0.23%
20252.44%0.50%
20242.74%0.61%
20233.12%0.65%
20223.01%0.84%
20212.76%0.40%
20203.18%0.16%
20193.03%0.00%
20183.40%0.00%
20172.80%0.00%
20162.91%0.00%
20153.22%0.00%
20142.78%0.00%
20132.81%0.00%
20123.23%0.00%
20112.93%0.00%
20102.58%0.00%
20093.07%0.00%
20084.29%0.00%
20072.66%0.00%
20060.34%0.00%

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