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ETF Comparisons

QQQM vs. VTI

Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF

QQQM
$—
Today’s Change
— (—)
vs

Vanguard Total Stock Market ETF

VTI
$—
Today’s Change
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Correlation

Compare with

Top 10 comparisons with QQQM:
Compare:
QQQM
Correlation
With:
VTI
Vanguard Total Stock Market ETF
SwitchQLDProShares Trust - ProShares Ultra QQQ 2x Shares1.00QQQInvesco Capital Management LLC - Invesco QQQ Trust Series 11.00TQQQProShares Trust - ProShares UltraPro QQQ 3x Shares1.00MGKVanguard Group, Inc. - Vanguard Mega Cap Growth ETF0.99ONEQFidelity Covington Trust - Fidelity Nasdaq Composite Index ETF0.99SCHGSchwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF0.99VUGVanguard Group, Inc. - Vanguard Growth ETF0.99IWYBlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF0.99IWFBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF0.99VONGVanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF0.99

Top 10 shared holdings

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1M
3M
6M
YTD
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Performance Measures**

for the time period Oct 13, 2020 to Dec 5, 2025

Returns

1M Trailing Return:

3M Trailing Return:

QQQM

0.4%

8.7%

VTI

1.3%

5.9%

Diff.

-0.9%

+2.8%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

QQQM

-35.0%

22.5%

VTI

-25.4%

17.5%

Diff.

-9.6%

+5%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

QQQM

0.79

0.47

VTI

0.87

0.58

Diff.

-0.08

-0.11

QQQMInvesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
VTIVanguard Total Stock Market 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
VTI Vanguard Total Stock Market ETF
Inception date
Oct 13, 2020
May 24, 2001
Expense ratio
0.15%
0.03%
QQQM has a higher expense ratio than VTI by 0.12%. This can indicate that it’s more expensive to invest in QQQM than VTI.
Type
US Equities
US Equities
QQQM targets investing in US Equities, while VTI targets investing in US Equities.
Fund owner
Invesco
Vanguard
QQQM is managed by Invesco, while VTI is managed by Vanguard.
Volume (1m avg. daily)
$154,621,362
$607,495,967
Both QQQM and VTI 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
$306,403,223,628
QQQM has more assets under management than VTI by $292,167,037,407. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Nasdaq 100 Index
CRSP US Total Market Index
QQQM is based off of the Nasdaq 100 Index, while VTI is based off of the CRSP US Total Market Index
Inverse/Leveraged
No
No
Neither QQQM nor VTI use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
QQQM and VTI 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 VTI may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither QQQM nor VTI require a K1.

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Category

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

OOS Cumulative Return

209.62%

Trading Strategies
Related toVTI

Finimize Easy Rider

Category

Balanced allocation, Multi-asset, Long-only, Global equities, Bonds, Commodities, Gold, Bitcoin, Strategic

OOS Cumulative Return

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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.