ETF Versus

QQQM vs VBR

Invesco NASDAQ 100 ETF vs Vanguard Small-Cap Value Index Fund ETF Shares

Last updated: 2026-04-02

QQQM

Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 2020, the fund has a 6-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2020-10-13
VBR

Vanguard Small-Cap Value Index Fund ETF Shares (VBR) is an exchange-traded fund that provides exposure to us small cap value securities. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30

Quick Verdict

Over the past year, QQQM has significantly outperformed with a 22.7% return vs 15.0%.

Key Metrics

Metric QQQM VBR
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Growth US Small Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

75 99 123 147 171 195 2021-04 2022-06 2023-09 2024-12 2026-04
QQQM +76.8%
VBR +29.6%

Performance Comparison

Period QQQM VBR Difference
1 Month -2.89% -4.01% +1.12%
3 Months -4.70% +1.73% -6.43%
6 Months -3.84% +3.54% -7.38%
YTD -4.70% +1.73% -6.43%
1 Year +22.74% +15.02% +7.72%
3 Years +82.72% +37.32% +45.40%
5 Years +76.76% +29.61% +47.15%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period QQQM Fees VBR Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric QQQM VBR
Annualized Volatility 22.2% 19.9%
Max Drawdown -35.6% -25.1%
Sharpe Ratio 0.42 0.14

Dividend Comparison

Metric QQQM VBR
Annual Dividend (per share) $1.27 $4.14
Dividend Yield 0.53% 1.90%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose QQQM if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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