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SCHG vs QQQM

Oct 13, 2020 – Sep 23, 2026, QQQM sets the start date

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SCHGQQQM
Final balance$24,231$26,152
CAGR16.06%17.56%
Max drawdown−34.59%−35.04%
Sharpe ratio0.790.84

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Growth of $10,000

  • SCHG
  • QQQM

Trailing returns

Annualized past 1Y

PeriodSCHGQQQMSCHG − QQQM
YTD10.61%21.08%−10.47%
1Y13.47%24.52%−11.05%
3Y26.07%28.26%−2.19%
5Y13.72%15.49%−1.77%

Metrics

ReturnSCHGQQQM
Final balance$24,231$26,152
Total return142.31%161.52%
CAGR16.06%17.56%
Calendar yearsSCHGQQQM
Best year50.11%55.01%
Worst year−31.80%−32.52%
Positive years4 of 54 of 5
RiskSCHGQQQM
Max drawdown−34.59%−35.04%
Longest drawdown2.1 years2.1 years
Volatility (annualized)21.83%22.22%
Risk-adjustedSCHGQQQM
Sharpe ratio0.790.84
Sortino ratio1.141.22
Calmar ratio0.460.50

Worst drawdowns

DeclinePeakBottomRecovered
−34.6%Nov 2021Jan 2023Dec 2023
−23.4%Dec 2024Apr 2025Jun 2025
−16.4%Oct 2025Mar 2026May 2026
−12.4%Jul 2024Aug 2024Oct 2024
−10.2%Feb 2021Mar 2021Apr 2021

Annual returns

YearSCHGQQQMSCHG − QQQM
2020*+5.33%+6.67%−1.34%
2021+28.12%+27.45%+0.67%
2022−31.80%−32.52%+0.72%
2023+50.11%+55.01%−4.91%
2024+34.96%+25.68%+9.27%
2025+17.50%+20.85%−3.35%
2026*+10.61%+21.08%−10.47%

* Partial year

Rolling returns

PeriodSCHG medianQQQM medianMore often ahead
1Y18.92%23.10%QQQM 51%
3Y16.77%15.08%SCHG 67%

About SCHG vs QQQM

SCHG holds large US companies ranked as growth stocks, whichever exchange they list on. QQQM holds the largest non-financial companies on the Nasdaq, growth or not. Both lean heavily on the same technology giants. QQQM launched in October 2020, so the comparison starts then.

SCHG returned 16.1% a year from Oct 2020 to Sep 2026, against 17.6% for QQQM. SCHG fell furthest in 2021–2023, by 34.6%, and QQQM in 2021–2022, by 35.0%. SCHG beat QQQM in 3 of 5 full years and in 67% of rolling 3-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.

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