SCHB vs. QQQM
Schwab U.S. Broad Market ETF
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ 100 ETF
Correlation
Compare with
Top 10 shared holdings
Performance Measures**
for the time period Nov 3, 2009 to Dec 16, 2025
1M Trailing Return:
3M Trailing Return:
2.4%
3.0%
1.3%
3.6%
+1.1%
-0.6%
1M Trailing Return:
3M Trailing Return:
2.4%
3.0%
1.3%
3.6%
+1.1%
-0.6%
Max Drawdown:
Standard Deviation:
-35.3%
17.5%
-35.0%
22.5%
-0.3%
-5%
Max Drawdown:
Standard Deviation:
-35.3%
17.5%
-35.0%
22.5%
-0.3%
-5%
Sharpe Ratio:
Calmar Ratio:
0.84
0.40
0.77
0.46
+0.07
-0.06
Sharpe Ratio:
Calmar Ratio:
0.84
0.40
0.77
0.46
+0.07
-0.06
What is SCHB?
The fund offers diversified exposure across large- and small-cap U.S. stocks. It seeks investment results that track performance before fees and expenses of the approximately 2500-stock Dow Jones U.S. Broad Stock Market Index?.
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**
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
126.29%
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%
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.