Data as of Oct 28, 2026.

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LYTE vs QQQM: Differences, Returns & Fees

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LYTE and QQQM are measured over different days, and QQQM charges 0.15% to LYTE's 0.65%.

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Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+15.2%
QQQM total return, 1 year
0.65%
LYTE expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.50 points a year less; QQQM is far larger, $110.4bn against $163m.

LYTE vs QQQM: Differences, Returns & Fees
MeasureLYTEQQQM
Return
Total return, 1 yearnot published+15.2%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksPhotonics and opticsNasdaq-100 Index
Cost and size
Expense ratio0.65%0.15%
Net assets, as of Oct 27, 2026$163m$110.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks the Nasdaq-100
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +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 0.65% 0.15%
Holdings not yet filed 105
Net assets, LYTE as of Oct 28, 2026 and QQQM as of Oct 27, 2026 $165m $110.4bn

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

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About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 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

Are LYTE and QQQM in the same category?
LYTE is a thematic ETF and QQQM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or QQQM?
QQQM is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, LYTE against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-qqqm

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