Data as of Oct 28, 2026.

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IGSB vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to QQQM's +15.2%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

At a glance
+1.3%
IGSB total return, 1 year
+15.2%
QQQM total return, 1 year
0.04%
IGSB expense ratio
0.15%
QQQM expense ratio

Pair scorecard

IGSB costs 0.11 points a year less; their one-year returns differ by 13.9 points; QQQM is 4.6 times larger.

IGSB vs QQQM: Differences, Returns & Fees
MeasureIGSBQQQM
Return
Total return, 1 year+1.3%+15.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexNasdaq-100 Index
Cost and size
Expense ratio0.04%0.15%
Net assets, as of Oct 26, 2026$23.7bn$108.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

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

What they share

0%

By the books each fund has filed, IGSB and QQQM hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB QQQM
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
Only in QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.93%
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Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks the Nasdaq-100
Total return, 1 year +1.3% +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 0.04% 0.15%
Holdings 4781 105
Net assets, IGSB as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $23.7bn $110.4bn

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

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

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, IGSB or QQQM?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and QQQM +15.2%.
Which is cheaper, IGSB or QQQM?
IGSB is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-qqqm

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