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 +16.3% compared to +12.1%
VYM vs QQQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VYM
$96B
Winner
QQQM
$97B
Expense Ratio
Winner
VYM
0.04%
QQQM
0.15%
Max Drawdown
VYM
58.80%
Winner
QQQM
35.57%
Sharpe Ratio
Winner
VYM
1.85
QQQM
1.62
5Y Beta
Winner
VYM
0.68
QQQM
1.23
P/E Ratio
Winner
VYM
21.38
QQQM
38.23
Forward P/E
Winner
VYM
16.15
QQQM
25.71
PEG Ratio
VYM
N/A
QQQM
0.34
5Y Dividends CAGR
VYM
8.35%
Winner
QQQM
24.31%
5Y EPS CAGR
VYM
11.58%
Winner
QQQM
30.55%
Debt to Equity
Winner
VYM
26.25%
QQQM
35.65%
P/S Ratio
Winner
VYM
2.09
QQQM
5.98
P/B Ratio
Winner
VYM
3.22
QQQM
9.33
VYM vs QQQM - Holdings Comparison
VYM and QQQM have 29 common holdings. Overlap is 15.99%
VYM's top 25 holdings weight is 43.00%. QQQM's top 25 holdings weight is 71.67%.
| Rank | VYM | QQQM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 8.49% | NVIDIA CORP (NVDA) - 8.09% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.13% | APPLE INC (AAPL) - 7.05% |
| #3 | EXXON MOBIL CORP (XOM) - 2.52% | MICRON TECHNOLOGY INC (MU) - 5.09% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.23% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | CISCO SYSTEMS INC (CSCO) - 1.97% | AMAZON.COM INC (AMZN) - 4.24% |
| #6 | CATERPILLAR INC (CAT) - 1.67% | ADVANCED MICRO DEVICES INC (AMD) - 3.66% |
| #7 | ABBVIE INC (ABBV) - 1.59% | ALPHABET INC CLASS A (GOOGL) - 3.49% |
| #8 | ORACLE CORP (ORCL) - 1.56% | TESLA INC (TSLA) - 3.24% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.42% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #10 | CHEVRON CORP (CVX) - 1.41% | BROADCOM INC (AVGO) - 2.87% |
| #11 | BANK OF AMERICA CORP (BAC) - 1.39% | META PLATFORMS INC CLASS A (META) - 2.84% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.39% | WALMART INC (WMT) - 2.62% |
| #13 | THE HOME DEPOT INC (HD) - 1.30% | INTEL CORP (INTC) - 2.59% |
| #14 | COCA-COLA CO (KO) - 1.26% | CISCO SYSTEMS INC (CSCO) - 2.09% |
| #15 | MERCK & CO INC (MRK) - 1.21% | LAM RESEARCH CORP (LRCX) - 2.04% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.18% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14% | COSTCO WHOLESALE CORP (COST) - 1.94% |
| #18 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14% | NETFLIX INC (NFLX) - 1.47% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 1.14% | KLA CORP (KLAC) - 1.38% |
| #20 | QUALCOMM INC (QCOM) - 1.10% | n/a (PLTR) - 1.35% |
| #21 | RTX CORP (RTX) - 0.99% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.30% |
| #22 | WELLS FARGO & CO (WFC) - 0.99% | TEXAS INSTRUMENTS INC (TXN) - 1.23% |
| #23 | MORGAN STANLEY (MS) - 0.97% | MARVELL TECHNOLOGY INC (MRVL) - 1.08% |
| #24 | LINDE PLC (LIN) - 0.96% | LINDE PLC (LIN) - 1.06% |
| #25 | CITIGROUP INC (C) - 0.85% | WESTERN DIGITAL CORP (WDC) - 1.02% |
| Total Holdings | 618 | 106 |
VYM vs QQQM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VYM
+0.26%
QQQM
-0.42%
3M
VYM
+8.47%
Winner
QQQM
+21.54%
6M
VYM
+10.84%
Winner
QQQM
+15.00%
1Y
VYM
+24.08%
Winner
QQQM
+34.98%
5Y(CAGR)
VYM
+12.06%
Winner
QQQM
+16.25%
10Y(CAGR)
VYM
+11.61%
QQQM
N/A
Max(CAGR)
VYM
+9.30%
Winner
QQQM
+17.60%
VYM vs QQQM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VYM | QQQM |
|---|---|---|
| 2026 | +10.56% | +16.70% |
| 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 VYM drawdown is -1.28%. The current QQQM drawdown is -4.24%.
| Rank | VYM | QQQM |
|---|---|---|
| #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 | -10.88% Feb 12, 2021 - Apr 9, 2021 |
| #6 | -12.99% May 21, 2015 - Mar 17, 2016 | -8.42% Oct 13, 2020 - Nov 25, 2020 |
| #7 | -9.95% Nov 30, 2022 - Dec 13, 2023 | -7.56% Sep 7, 2021 - Oct 28, 2021 |
| #8 | -8.32% Jul 13, 2007 - Oct 5, 2007 | -7.35% Apr 16, 2021 - Jun 14, 2021 |
| #9 | -7.18% Apr 2, 2012 - Jul 3, 2012 | -7.06% Mar 22, 2024 - May 15, 2024 |
| #10 | -7.07% Oct 18, 2012 - Jan 10, 2013 | -6.94% Jun 2, 2026 - Jun 10, 2026 |
| #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 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
VYM vs QQQM dividend yield comparison.
| Year | VYM | QQQM |
|---|---|---|
| 2026 | 1.16% | 0.23% |
| 2025 | 2.44% | 0.50% |
| 2024 | 2.74% | 0.61% |
| 2023 | 3.12% | 0.65% |
| 2022 | 3.01% | 0.84% |
| 2021 | 2.76% | 0.40% |
| 2020 | 3.18% | 0.16% |
| 2019 | 3.03% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 2.80% | 0.00% |
| 2016 | 2.91% | 0.00% |
| 2015 | 3.22% | 0.00% |
| 2014 | 2.78% | 0.00% |
| 2013 | 2.81% | 0.00% |
| 2012 | 3.23% | 0.00% |
| 2011 | 2.93% | 0.00% |
| 2010 | 2.58% | 0.00% |
| 2009 | 3.07% | 0.00% |
| 2008 | 4.29% | 0.00% |
| 2007 | 2.66% | 0.00% |
| 2006 | 0.34% | 0.00% |
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