Data as of Oct 28, 2026.
ILF vs QQQM: Differences, Returns & Fees
Over the year to Oct 28, 2026, ILF returned +17.2% to QQQM's +15.2%; 0% of their weight is in the same names.
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Net assets: $3.5bn on Oct 28, 2026 for iShares Latin America 40 ETF, and $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.
Pair scorecard
QQQM costs 0.32 points a year less; their one-year returns differ by 2.0 points; QQQM is far larger, $110.4bn against $3.5bn.
| Measure | ILF | QQQM |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.2% | +15.2% |
| Drawdown | ||
| Below its high | 13.7%, high on Oct 12, 2026 | 4.5%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | S&P Latin America 40 | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.47% | 0.15% |
| Net assets, as of Oct 27, 2026 | $3.5bn | $110.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 55.6% | 46.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Oct 23, 2020 to Oct 23, 2026 · 313 weekly returnsQQQM returned slightly more: +157.2% to +141.8%. QQQM swung less: 21.0% to 24.1%. ILF fell less at its worst: −27.8% to −35.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ILF | QQQM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +141.8% | +157.2% | QQQM (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.8% | +17.0% | QQQM (slight) | Total return as a yearly rate. |
| Price return | +64.8% | +147.9% | QQQM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.1% | 21.0% | QQQM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.4% | 13.6% | QQQM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −27.8% | −35.0% | ILF | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.70 | QQQM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.92 | 1.07 | QQQM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.57 | 0.49 | ILF | 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
By the books each fund has filed, ILF and QQQM hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
ILF and QQQM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ILF and QQQM do different jobs. What does each one do in a portfolio?
- What each follows. ILF follows S&P Latin America 40 and QQQM follows Nasdaq-100 Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 ILF returned +17.2% and QQQM +15.2% with distributions reinvested, a gap of 2.0 points.
Data as of Oct 28, 2026.
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ILF
ILF tracks an index of Latin America 40. Over the year to Oct 28, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 55.6%. It sat 13.7% below its high of Oct 12, 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, ILF or QQQM?
- In the year to Oct 28, 2026, with distributions reinvested, ILF returned +17.2% and QQQM +15.2%.
- Which is cheaper, ILF or QQQM?
- QQQM is cheaper, by 0.32 percentage points a year. That is about $32 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, ILF against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ilf-vs-qqqm
ETFIQ. (Oct 28, 2026). ILF against QQQM. Retrieved from https://etfiq.com/compare/any/ilf-vs-qqqm
[ILF against QQQM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ilf-vs-qqqm)
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