Get alerts

Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

IVV vs QQQM

iShares Core S&P 500 ETF and Invesco NASDAQ 100 ETF.

IVV and QQQM on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
QQQM
Invesco NASDAQ 100 ETF
Where it sitsCore fundCore fund
IssueriSharesInvesco
What it isS&P 500Nasdaq-100
Total return, 1 year+20.1%+25.7%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500+0.1 pts+5.7 pts
Expense ratio0.03%0.15%
Already in the S&P 500100.0%96.7%
Holdings504101

IVV in plain words

IVV is a index equity fund tracking S&P 500. Over the year to Sep 4, 2026 it returned +20.1% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 36.4%.

QQQM in plain words

QQQM is a index equity fund tracking Nasdaq-100. Over the year to Sep 4, 2026 it returned +25.7% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 3.5% below its high of Jun 2, 2026 on Sep 4, 2026.

Questions people ask

Which returned more over the last year, IVV or QQQM?
In the year to Sep 4, 2026, with distributions reinvested, IVV returned +20.1% and QQQM returned +25.7%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or QQQM?
IVV charges 0.03% a year and QQQM charges 0.15%, so IVV is cheaper. Fees come from each fund's prospectus.
How much do IVV and QQQM overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 97% of QQQM by weight is stocks the S&P 500 already holds.

Other comparisons

Where to next

Cite this page. ETFIQ, IVV against QQQM, data as of Sep 4, 2026. https://etfiq.com/compare/any/IVV-QQQM.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources