Performance
QQQM vs. VTI - Performance Comparison
In the year-to-date period, QQQM achieves a 10.86% return, which is significantly higher than VTI's 10.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
QQQM
VTI
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QQQM vs. VTI - Expense Ratio Comparison
QQQM has a 0.15% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
QQQM vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ 100 ETF (QQQM) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
QQQM vs. VTI - Sharpe Ratio Comparison
The current QQQM Sharpe Ratio is 1.88, which roughly equals the VTI Sharpe Ratio of 2.25. The chart below compares the 12-month rolling Sharpe Ratio of QQQM and VTI.
QQQM
VTI
Dividends
QQQM vs. VTI - Dividend Comparison
QQQM's dividend yield for the trailing twelve months is around 0.64%, less than VTI's 1.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 0.64% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.36% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
QQQM vs. VTI - Drawdown Comparison
The maximum QQQM drawdown since its inception was -35.05%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for QQQM and VTI. For additional features, visit the drawdowns tool.
QQQM
VTI
Volatility
QQQM vs. VTI - Volatility Comparison
Invesco NASDAQ 100 ETF (QQQM) has a higher volatility of 3.24% compared to Vanguard Total Stock Market ETF (VTI) at 2.70%. This indicates that QQQM's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
QQQM
VTI
