Which returned more over the last year, QQQM or SHV?

In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and SHV returned +3.6%, so QQQM returned more. One year is one year; the longer windows are in the table.

Which is cheaper, QQQM or SHV?

QQQM charges 0.15% a year and SHV charges 0.15%, so QQQM is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

QQQM vs SHV: how they differ

QQQM and SHV hold 0% of their weight in the same names, and QQQM returned more over the year.

Invesco NASDAQ 100 ETF and iShares 0-1 Year Treasury Bond ETF.

What they hold in common

By the books each fund has filed, QQQM and SHV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in QQQM	Only in SHV
NVIDIA Corp. 8.16%	United States of America 17.17%
Apple Inc. 7.29%	United States of America 12.38%
Microsoft Corp. 5.32%	United States of America 9.88%
Micron Technology, Inc. 4.80%	United States of America 8.60%
Amazon.com, Inc. 4.62%	United States of America 8.55%
Advanced Micro Devices, Inc. 3.70%	United States of America 8.38%
Alphabet Inc. 3.52%	United States of America 6.85%
Tesla, Inc. 3.46%	United States of America 6.81%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

QQQM and SHV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	QQQM Invesco NASDAQ 100 ETF	SHV iShares 0-1 Year Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Invesco	iShares
What it is	Nasdaq-100	0-1 Year Treasury Bond
Total return, 1 year	+23.0%	+3.6%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+5.5 pts	−13.9 pts
Expense ratio	0.15%	0.15%
Holdings	101	13

QQQM in plain words

QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.

SHV in plain words

SHV is a bond fund tracking the 0-1 Year Treasury Bond. Over the year to Sep 11, 2026 it returned +3.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

Questions people ask

Which returned more over the last year, QQQM or SHV?: In the year to Sep 12, 2026, with distributions reinvested, QQQM returned +23.0% and SHV returned +3.6%, so QQQM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, QQQM or SHV?: QQQM charges 0.15% a year and SHV charges 0.15%, so QQQM is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

QQQM against SHV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, QQQM against SHV, data as of Sep 12, 2026. https://etfiq.com/compare/any/QQQM-SHV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources