Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IGM vs QQQM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IGM returned +21.7% to QQQM's +15.2%; 67% of their weight is in the same names.

askIQ about this page

askIQ about IGM and QQQM

Net assets on Oct 27, 2026: $11.0bn for iShares Expanded Tech Sector ETF and $110.4bn for Invesco NASDAQ 100 ETF.

At a glance
+21.7%
IGM total return, 1 year
+15.2%
QQQM total return, 1 year
0.37%
IGM expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.22 points a year less; their one-year returns differ by 6.5 points; QQQM is 10.0 times larger.

IGM vs QQQM: Differences, Returns & Fees
MeasureIGMQQQM
Return
Total return, 1 year+21.7%+15.2%
Drawdown
Below its high6.2%, high on Oct 6, 20264.5%, high on Oct 6, 2026
Benchmark
What it tracksS&P North American Expanded Technology Sector IndexNasdaq-100 Index
Cost and size
Expense ratio0.37%0.15%
Net assets, as of Oct 27, 2026$11.0bn$110.4bn
Holdings
Holdings in common67%
Top ten holdings, share of the fund56.8%46.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Oct 23, 2020 to Oct 23, 2026 · 313 weekly returns
IGM QQQM
Return
Total return edge IGM +200.0% +157.2%
Annualized edge IGM +20.0% +17.0%
Price return edge IGM +194.8% +147.9%
Risk
Volatility edge QQQM 24.2% 21.0%
Max drawdown edge QQQM −40.1% −35.0%
Risk-adjusted
Sharpe edge IGM (slight) 0.74 0.70
Sortino edge IGM (slight) 1.15 1.07
Calmar edge IGM (slight) 0.50 0.49
Reading

IGM returned more: +200.0% to +157.2%. QQQM swung less: 21.0% to 24.2%. QQQM fell less at its worst: −35.0% to −40.1%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: IGM vs QQQM: Differences, Returns & Fees
MeasureIGMQQQMEdgeHow it is measured
Return
Total return+200.0%+157.2%IGMPrice change plus distributions, reinvested.
Annualized+20.0%+17.0%IGMTotal return as a yearly rate.
Price return+194.8%+147.9%IGMPrice change alone, distributions left out.
Risk
Volatility24.2%21.0%QQQMSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.6%13.6%QQQMLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.1%−35.0%QQQMDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.740.70IGM (slight)Return above Treasury bills per unit of volatility.
Sortino1.151.07IGM (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.500.49IGM (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 313 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

67%

By the books each fund has filed, IGM and QQQM hold 67% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

67% in common

Positions both hold · largest shared weight first IGM QQQM
NVIDIA 8.28% 8.17%
APPLE 9.36% 7.88%
MICROSOFT 9.19% 6.14%
MICRON TECHNOLOGY 4.07% 4.50%
ADVANCED MICRO DEVICES 4.16% 3.93%
ALPHABET CLASS A 4.57% 2.93%
META PLATFORMS CLASS A 4.27% 2.87%
ALPHABET CLASS C 3.66% 2.72%
BROADCOM INC 7.07% 2.53%
INTEL CORPORATION 2.12% 2.12%
PALANTIR TECHNOLOGIES CLASS A 2.08% 1.96%
CISCO SYSTEMS INC 2.00% 1.89%
Only in one fund ↓
Only in IGM
INTERNATIONAL BUSINESS MACHINES CO 1.07%
ORACLE 1.03%
SALESFORCE 0.90%
ARISTA NETWORKS 0.89%
AMPHENOL CORP CLASS A 0.88%
SERVICENOW 0.73%
DELL TECHNOLOGIES INC CLASS C 0.69%
ACCENTURE PLC CLASS A 0.65%
Only in QQQM
Amazon.com Inc 4.25%
Tesla Inc 3.33%
Space Exploration Technologies Corp 2.74%
Walmart Inc 2.49%
Costco Wholesale Corp 1.89%
Amgen Inc 1.04%
Linde PLC 1.01%
Gilead Sciences Inc 0.85%
Check overlap with more funds →

Side by side

IGM iShares Expanded Tech Sector ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Expanded Tech Sector Tracks the Nasdaq-100
Total return, 1 year +21.7% +15.2%
Its benchmark over the same days not measured +15.2% (QQQ)
Gap to its benchmark not measured 0.0 pts vs QQQ
Expense ratio 0.37% 0.15%
Already in the S&P 500 91.9% 95.7%
Holdings 295 105
Net assets, as of Oct 27, 2026 $11.0bn $110.4bn

IGM and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-29DF90676B

IGM and QQQM do different jobs. What does each one do in a portfolio?

  1. What each follows. IGM follows S&P North American Expanded Technology Sector Index and QQQM follows Nasdaq-100 Index.
  2. One-year total return. Over 1 year to Oct 28, 2026 IGM returned +21.7% and QQQM +15.2% with distributions reinvested, a gap of 6.5 points.
  3. Cost. IGM charges 0.37% of assets a year and QQQM 0.15%, a gap of 0.22 points.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

IGM and QQQM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 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, IGM or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, IGM returned +21.7% and QQQM +15.2%.
Which is cheaper, IGM or QQQM?
QQQM is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IGM and QQQM overlap with the S&P 500?
By their latest filed holdings, 92% of IGM and 96% of QQQM by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IGM against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/igm-vs-qqqm

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.