Data as of Oct 28, 2026.
CGDV vs QQQM: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGDV returned +15.8% to QQQM's +15.2%; 35% of their weight is in the same names.
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Net assets on Oct 27, 2026: $39.1bn for Capital Group Dividend Value ETF and $110.4bn for Invesco NASDAQ 100 ETF.
Pair scorecard
QQQM costs 0.18 points a year less; their one-year returns differ by 0.6 points; QQQM is 2.8 times larger.
| Measure | CGDV | QQQM |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.8% | +15.2% |
| Drawdown | ||
| Below its high | 3.6%, high on Aug 13, 2026 | 4.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.15% |
| Net assets, as of Oct 27, 2026 | $39.1bn | $110.4bn |
| Holdings | ||
| Holdings in common | 35% | |
| Top ten holdings, share of the fund | 42.0% | 46.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Mar 4, 2022 to Oct 23, 2026 · 242 weekly returnsEach against its own benchmark: CGDV against IWD, Mar 4, 2022 to Oct 23, 2026; QQQM against QQQ, Oct 23, 2020 to Oct 23, 2026.
QQQM returned slightly more: +115.5% to +107.2%. CGDV swung less: 14.8% to 21.5%. CGDV fell less at its worst: −21.1% to −27.6%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CGDV | QQQM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +107.2% | +115.5% | QQQM (slight) | Price change plus distributions, reinvested. |
| Annualized | +16.9% | +17.9% | QQQM (slight) | Total return as a yearly rate. |
| Price return | +93.0% | +109.0% | QQQM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.8% | 21.5% | CGDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 13.9% | CGDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −21.1% | −27.6% | CGDV | Deepest fall from a high to the low after it. |
| Upside capture | 93.8% | 99.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 88.1% | 99.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.93 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.86 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.85 | 0.68 | CGDV | Return above Treasury bills per unit of volatility. |
| Sortino | 1.28 | 1.05 | CGDV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.134 | 0.147 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.65 | CGDV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWD | QQQ | The ETF each fund is measured against. | |
| Alpha | +4.4% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.70 | 0.62 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.7% to +9.4% | −0.2% to +0.4% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.68 | 0.10 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.6% | 0.4% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 242 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CGDV and QQQM hold 35% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
35% in common
Only in one fund ↓
Side by side
CGDV and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
CGDV and QQQM do different jobs. What does each one do in a portfolio?
- What each follows. CGDV follows No index, actively managed and QQQM follows Nasdaq-100 Index.
- Holdings in common. 35% of the weight is in the same securities (holdings dated Aug 31, 2026 and Oct 27, 2026).
- Cost. CGDV charges 0.33% of assets a year and QQQM 0.15%, a gap of 0.18 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.
QQQM
QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, CGDV or QQQM?
- In the year to Oct 28, 2026, with distributions reinvested, CGDV returned +15.8% and QQQM +15.2%.
- Which is cheaper, CGDV or QQQM?
- QQQM is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGDV against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgdv-vs-qqqm
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[CGDV against QQQM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgdv-vs-qqqm)
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