QQQ vs QQQM: ETF Comparison
Key metrics
| Metric | QQQ | QQQM |
|---|---|---|
| Price | $721.28 | $297.05 |
| Expense ratio | 0.18% | 0.15% |
| AUM | $476.67B | $108.76B |
| Holdings | 102 | 103 |
| Inception | Mar 10, 1999 | Oct 13, 2020 |
| Dividend yield | 0.43% | 0.44% |
| 1-year total return | +15.37% | +15.40% |
| 3-year total return | +112.43% | +112.75% |
| 5-year total return | +95.57% | +96.21% |
Holdings overlap
Reported holdings overlap by 99.84%. Reported weights sum to 100.14% for QQQ and 100.12% for QQQM.
Performance
Total return (%)
Date
QQQQQQM
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
QQQ top holdings
Sector weights
| Sector | QQQ | QQQM |
|---|---|---|
| Technology | 58.58% | 58.59% |
| Communication Services | 11.59% | 11.59% |
| Consumer Cyclical | 10.52% | 10.52% |
| Consumer Defensive | 6.26% | 6.26% |
| Industrials | 5.76% | 5.76% |
| Healthcare | 4.38% | 4.38% |
| Utilities | 1.10% | 1.10% |
| Basic Materials | 0.99% | 0.99% |
| Energy | 0.48% | 0.48% |
| Financial Services | 0.21% | 0.33% |
| Cash & Others | 0.14% | 0.01% |
Which is better for...
- Lower fees. QQQM costs less, at 0.15% versus 0.18% for QQQ.
- Income. QQQM yields more, at 0.44% versus 0.43% for QQQ.
- The past year. QQQM returned more, at +15.40% versus +15.37% for QQQ.
- The past five years. QQQM returned more, at +96.21% versus +95.57% for QQQ.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of QQQ vs QQQM?
QQQ's expense ratio is 0.18%. QQQM's expense ratio is 0.15%.
How large are QQQ and QQQM?
QQQ manages $476.67B. QQQM manages $108.76B.
How did QQQ and QQQM perform over the past year?
The 1-year total return is +15.37% for QQQ and +15.40% for QQQM.
Which has the higher dividend yield, QQQ or QQQM?
QQQ's dividend yield is 0.43%. QQQM's dividend yield is 0.44%.
Is this comparison investment advice?
No. This page reports published figures for QQQ and QQQM. It is not a recommendation.