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QQQ vs. SCHB

Invesco QQQ Trust, Series 1

QQQ
$
Today’s Change
()
vs

Schwab U.S. Broad Market ETF

SCHB
$
Today’s Change
()

Correlation

1M
3M
6M
YTD
1Y
3Y
Max

Performance Measures**

for the time period Apr 1, 1999 to Dec 17, 2025

Returns

1M Trailing Return:

3M Trailing Return:

QQQ

-0.5%

1.9%

SCHB

1.3%

1.9%

Diff.

-1.8%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

QQQ

-83.0%

27.1%

SCHB

-35.3%

17.6%

Diff.

-47.7%

+9.5%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

QQQ

0.49

0.12

SCHB

0.84

0.40

Diff.

-0.35

-0.28

QQQInvesco QQQ Trust, Series 1
SCHBSchwab U.S. Broad Market ETF

What is QQQ?

Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Snapshot
**

QQQ Invesco QQQ Trust, Series 1
SCHB Schwab U.S. Broad Market ETF
Inception date
Mar 10, 1999
Nov 3, 2009
Expense ratio
0.2%
0.03%
QQQ has a higher expense ratio than SCHB by 0.17%. This can indicate that it’s more expensive to invest in QQQ than SCHB.
Type
US Equities
US Equities
QQQ targets investing in US Equities, while SCHB targets investing in US Equities.
Fund owner
Invesco
Schwab
QQQ is managed by Invesco, while SCHB is managed by Schwab.
Volume (1m avg. daily)
$17,559,045,883
$35,304,784
Both QQQ and SCHB are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$197,956,569,440
$22,376,795,984
QQQ has more assets under management than SCHB by $175,579,773,456. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Nasdaq 100 Index
Dow Jones U.S. Broad Stock Market Index
QQQ is based off of the Nasdaq 100 Index, while SCHB is based off of the Dow Jones U.S. Broad Stock Market Index
Inverse/Leveraged
No
No
Neither QQQ nor SCHB use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
QQQ and SCHB both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
QQQ and SCHB may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
QQQ may issue a K1, while SCHB does not. You can find non-K1 alternatives for QQQ in its “Related ETFs” section.

Trading Strategies
Related toQQQ

E$[NO K-1 50/50] ☢️ Mod of V1.11 The Manhattan Project | 50% TQQQ Minimal | 50% Beta Baller + TCCC

Category

Tactical allocation, trend-following, mean reversion, leveraged ETFs, volatility hedging, macro regime rotation, risk management

OOS Cumulative Return

911.87%

Trading Strategies
Related toSCHB

Baller Basket

Category

Tactical, trend-following, leveraged ETFs, sector rotation (semis/tech), treasuries, volatility hedge, risk-on/off, macro overlay

OOS Cumulative Return

124.71%

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.