Data as of Oct 28, 2026.
QQQ vs SCHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQ returned +15.2% to SCHB's +13.4%; 48% of their weight is in the same names.
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Net assets: $483.0bn on Oct 27, 2026 for Invesco QQQ Trust, Series 1, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.
Pair scorecard
SCHB costs 0.15 points a year less; their one-year returns differ by 1.8 points.
| Measure | QQQ | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +13.4% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.18% | 0.03% |
| Net assets, QQQ as of Oct 27, 2026 and SCHB as of Aug 31, 2026 | $483.0bn | $44.6bn |
| Holdings | ||
| Holdings in common | 48% | |
| Top ten holdings, share of the fund | 46.7% | 33.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 13, 2009 to Oct 23, 2026 · 884 weekly returnsQQQ returned more: +1,748.7% to +807.9%. SCHB swung less: 16.5% to 19.1%. SCHB fell slightly less at its worst: −33.3% to −35.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | QQQ | SCHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +1,748.7% | +807.9% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +18.7% | +13.9% | QQQ | Total return as a yearly rate. |
| Price return | +1,500.5% | +582.0% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 16.5% | SCHB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 11.4% | SCHB (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.1% | −33.3% | SCHB (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.92 | 0.78 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 1.38 | 1.13 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.53 | 0.42 | QQQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQ and SCHB hold 48% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
48% in common
Only in one fund ↓
Side by side
QQQ and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQ and SCHB do different jobs. What does each one do in a portfolio?
- What each follows. QQQ follows Nasdaq-100 Index and SCHB follows Dow Jones U.S. Broad Stock Market Index.
- Holdings in common. 48% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- Number of holdings. QQQ holds 103 positions and SCHB holds 2372.
Data as of Oct 28, 2026.
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QQQ
QQQ 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 0.18% 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 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
SCHB
SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
- Which returned more over the last year, QQQ or SCHB?
- In the year to Oct 28, 2026, with distributions reinvested, QQQ returned +15.2% and SCHB +13.4%.
- Which is cheaper, QQQ or SCHB?
- SCHB is cheaper, by 0.15 percentage points a year. That is about $15 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, QQQ against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqq-vs-schb
ETFIQ. (Oct 28, 2026). QQQ against SCHB. Retrieved from https://etfiq.com/compare/any/qqq-vs-schb
[QQQ against SCHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqq-vs-schb)
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