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QQQMvsVGTETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.26%
VS
ETF 2
VGT

Vanguard Information Technology ETF

This fund is part of
US Info. Technology
-1.73%

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Vanguard Information Technology ETF (VGT) is part of the US Info. Technology segment. QQQM's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VGT's top sector exposures are Information Technology, Industrials and Communication Services. QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for VGT. QQQM is up 15.29% year-to-date (YTD) with +$8.83B in YTD flows. VGT performs better with 19.33% YTD performance, and +$1.78B in YTD flows. Run a side-by-side ETF comparison of QQQM and VGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QQQM vs VGT performance and flow charts

Performance

05101520%Apr 13Apr 20Apr 27May 4May 11

Cumulative Flows

0 B1 B2 B3 B4 B5 BApr 13Apr 20Apr 27May 4May 11

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Historic performance and flows
Data as of 05/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
VGT
+14.52%+18.41%
+17.89%+23.19%
+15.29%+19.33%
+40.00%+50.75%
+121.89%+137.11%
+130.82%+164.00%
Flows
QQQM
VGT
+$4.74B+$1.22B
+$6.32B+$903M
+$8.83B+$1.78B
+$23.00B+$8.33B
+$49.79B+$19.77B
+$58.64B+$21.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
VGT
+19.16%+23.77%
+16.13%+20.41%
+19.81%+23.66%
+22.62%+25.38%
Max drawdown
QQQM
VGT
-9.31%-10.87%
-11.91%-16.38%
-22.82%-27.38%
-35.09%-35.10%
Max drawdown duration
QQQM
VGT
44d44d
167d169d
124d190d
714d690d
Trading data

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QQQM
VGT
Last sale
5/13/2026 at 5:26 PM
$294.31
$113.62
Previous close
05/12/2026
$291.14
$112.30
Consolidated volume
05/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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QQQM
VGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/13/2026 at 5:26 PM
Live
Closed
QQQM
VGT
Last price
$294.31
$113.62
1D performance
+1.09%
+1.18%
AuM$90.53 B$136.39 B
E/R0.15%0.09%
Characteristics
QQQM
VGT
Management strategyPassivePassive
ProviderInvescoVanguard
BenchmarkNASDAQ-100 IndexMSCI US IMI Information Technology 25-50 Index
N° of holdings93287
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 13, 2020January 26, 2004
ESGNoNo
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Exposure

Countries

QQQM
USA
96.39%
Other
3.61%
VGT
USA
96.82%
Other
3.18%

Sectors

QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
VGT
Information Techn.
94.74%
Other
5.26%
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Diversification

QQQM

Total weight of top 15 holdings out of 15

57.37%
VGT

Total weight of top 15 holdings out of 15

64.69%

Top 15 holdings

Data as of March 31, 2026
QQQM
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
VGT
NVIDIA
18.52%
APPLE
15.84%
MICROSOFT-T
10.20%
BROADCOM LIMITED
4.38%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.75%
PALANTIR TECHNOLOGIES
1.74%
CISCO-T
1.65%
APPLIED MATERIAL
1.47%
US5128073062
1.45%
ORACLE SYS
1.31%
INTL BUSINESS MACHINES CORP
1.22%
INTEL-T
1.09%
KLA CORPORATION
1.07%
TEXAS INSTRUMENTS
0.97%
Frequently asked questions about QQQM and VGT

How have the QQQM and VGT ETFs performed in 2026?

As of May 12, 2026, QQQM is up 15.29% year-to-date (YTD), while VGT has returned 19.33%. That puts VGT better performer ahead so far this year.

Which ETF is attracting more investor money: QQQM or VGT?

Year-to-date, the QQQM ETF saw +$8.83B in flows, compared to +$1.78B for VGT.

Which ETF is more volatile: QQQM or VGT?

Over the past year, QQQM had a volatility of 16.13%, while VGT experienced 20.41%.

Which ETF is bigger: QQQM or VGT?

As of May 12, 2026, QQQM holds $90.53 B in assets under management (AUM), while VGT manages $136.39 B.

What sectors do the QQQM and VGT ETFs invest in?

QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VGT focuses on Information Technology.

What are the top holdings of the QQQM ETF and VGT ETF?

QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. VGT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQM or VGT?

QQQM holds 101 securities with 57.37% of its assets in the top 15. VGT has 316 securities and a top 15 weight of 64.69%.

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