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Oct 13, 2020 – Nov 12, 2026, QQQM sets the start date

Final balanceCAGRMax drawdownSharpe ratio
QQQM
QQQM$24,288+15.71%−35.04%0.77
VOO
VOO$23,544+15.12%−24.52%0.94

Growth of $10,000

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Key metrics

ReturnQQQMVOO
Final balance$24,288$23,544
Total return+142.88%+135.44%
CAGR+15.71%+15.12%
Calendar yearsQQQMVOO
Best year+55.01%+28.79%
Worst year−32.52%−18.17%
Positive years4 of 54 of 5
RiskQQQMVOO
Max drawdown−35.04%−24.52%
Longest drawdown2.1 years1.9 years
Volatility (daily, annualized)22.36%16.44%
Risk-adjustedQQQMVOO
Sharpe ratio0.770.94
Sortino ratio1.101.36
Calmar ratio0.450.62

Trailing returns

PeriodQQQMVOOQQQM − VOO
YTD+12.45%+11.94%+0.51%
1Y+11.36%+12.07%−0.70%
3Y+22.84%+21.32%+1.52%
5Y+12.51%+11.69%+0.82%

Rolling returns

PeriodQQQM medianVOO medianMore often ahead
1Y+22.94%+17.06%QQQM 63%
3Y+16.68%+13.30%QQQM 84%
5Y+15.33%+13.45%QQQM 96%

Worst drawdowns

DeclinePeakBottomRecoveredLength
−35.0%Nov 2021Nov 2022Dec 20232.1 years
−22.7%Feb 2025Apr 2025Jun 20254 months
−14.7%Oct 2026Nov 2026Not yet1 month so far
−13.6%Jul 2024Aug 2024Nov 20244 months
−12.0%Oct 2025Mar 2026Apr 20266 months

Annual returns

YearQQQMVOOQQQM − VOO
2020from Oct 13+6.67%+7.29%−0.62%
2021+27.45%+28.79%−1.35%
2022−32.52%−18.17%−14.34%
2023+55.01%+26.32%+28.69%
2024+25.68%+24.98%+0.71%
2025+20.85%+17.82%+3.03%
2026to Nov 12+12.45%+11.94%+0.51%

Holdings overlap

QQQM as of Aug 31, 2026 · VOO as of Jun 30, 2026

QQQM94.4% in VOOVOO54.4% in QQQM

87 holdings in common, of 102 in QQQM and 504 in VOO

Largest holdings in common
Largest in commonQQQMVOOOverlap
NVDANVIDIA Corporation8.51%7.51%7.51%
AAPLApple Inc.7.41%6.59%6.59%
MSFTMicrosoft Corporation6.00%4.30%4.30%
AMZNAmazon.com, Inc.4.45%3.62%3.62%
GOOGLAlphabet Inc.3.15%3.25%3.15%
AVGOBroadcom Inc.2.80%2.77%2.77%
GOOGAlphabet Inc.2.92%2.59%2.59%
MUMicron Technology, Inc.4.76%2.02%2.02%
METAMeta Platforms, Inc.2.70%1.92%1.92%
TSLATesla, Inc.2.93%1.84%1.84%

About QQQM vs VOO

QQQM tracks the Nasdaq-100, as QQQ does, for a lower fee. It launched in October 2020, so this comparison covers only the years since, 2022's fall included. VOO tracks the S&P 500. For the same match-up back to 2010, see QQQ vs VOO.

QQQM returned 15.7% a year from Oct 2020 to Nov 2026, against 15.1% for VOO. QQQM fell furthest in 2021–2022, by 35.0%, and VOO in 2022, by 24.5%. QQQM beat VOO in 3 of 5 full years and in 96% of rolling 5-year periods.

Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Oct 13, 2020, when QQQM's prices begin.