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QQQM vs. VT

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF

QQQM
$
Today’s Change
()
vs

Vanguard Total World Stock ETF

VT
$
Today’s Change
()

Correlation

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

Performance Measures**

for the time period Oct 13, 2020 to Dec 16, 2025

Returns

1M Trailing Return:

3M Trailing Return:

QQQM

1.3%

3.6%

VT

2.2%

2.8%

Diff.

-0.9%

+0.8%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

QQQM

-35.0%

22.5%

VT

-26.4%

16.0%

Diff.

-8.6%

+6.5%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

QQQM

0.77

0.46

VT

0.83

0.48

Diff.

-0.06

-0.02

QQQMInvesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
VTVanguard Total World Stock ETF

What is QQQM?

The Invesco NASDAQ 100 ETF (Fund) is based on the NASDAQ-100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index includes securities of 100 of the largest domestic and international nonfinancial companies listed on Nasdaq. The Fund and Index are rebalanced quarterly and reconstituted annually.

Snapshot
**

QQQM Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
VT Vanguard Total World Stock ETF
Inception date
Oct 13, 2020
Jun 24, 2008
Expense ratio
0.15%
0.07%
QQQM has a higher expense ratio than VT by 0.07%. This can indicate that it’s more expensive to invest in QQQM than VT.
Type
US Equities
Global Equities
QQQM targets investing in US Equities, while VT targets investing in Global Equities.
Fund owner
Invesco
Vanguard
QQQM is managed by Invesco, while VT is managed by Vanguard.
Volume (1m avg. daily)
$154,621,362
$138,228,150
Both QQQM and VT 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
$14,236,186,221
$28,426,068,465
QQQM has more assets under management than VT by $14,189,882,244. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Nasdaq 100 Index
FTSE Global All Cap Index
QQQM is based off of the Nasdaq 100 Index, while VT is based off of the FTSE Global All Cap Index
Inverse/Leveraged
No
No
Neither QQQM nor VT use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
QQQM and VT 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
QQQM and VT may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
Neither QQQM nor VT require a K1.

Trading Strategies
Related toQQQM

FTL's 🌟 Starburst GEN-II v1.c w/ BWC Ultimate FR [Removed BB] Added Walter's Champagne and Cocaine Strats and NOVA | (multiple TQQQ, one crypto) KMLM Switcher MonkeyBusiness WM74 + Wash

Category

Tactical multi-asset, leveraged ETFs, volatility hedging, managed futures, mean reversion, momentum, regime switching, daily rebalancing

OOS Cumulative Return

221.59%

Trading Strategies
Related toVT

Steph combo 2

Category

Tactical asset allocation, Momentum, Trend-following, Leveraged ETFs, Volatility hedging, US large-cap tech, Semiconductors, Treasuries, Global equities

OOS Cumulative Return

91.18%

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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.