ETF Versus

QQQM vs VTV

Invesco NASDAQ 100 ETF vs Vanguard 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
VTV

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. 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 13.5%.

Key Metrics

Metric QQQM VTV
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Growth US Large 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%
VTV +47.7%

Performance Comparison

Period QQQM VTV Difference
1 Month -2.89% -3.72% +0.83%
3 Months -4.70% +2.00% -6.70%
6 Months -3.84% +4.99% -8.83%
YTD -4.70% +2.00% -6.70%
1 Year +22.74% +13.50% +9.24%
3 Years +82.72% +41.26% +41.46%
5 Years +76.76% +47.66% +29.10%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period QQQM Fees VTV 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 VTV
Annualized Volatility 22.2% 13.9%
Max Drawdown -35.6% -18.1%
Sharpe Ratio 0.42 0.31

Dividend Comparison

Metric QQQM VTV
Annual Dividend (per share) $1.27 $3.97
Dividend Yield 0.53% 2.02%
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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