Data as of Oct 28, 2026.

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QQQM vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QQQM returned +15.2% to SCHH's +8.7%; 0% of their weight is in the same names.

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Net assets: $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+15.2%
QQQM total return, 1 year
+8.7%
SCHH total return, 1 year
0.15%
QQQM expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.08 points a year less; their one-year returns differ by 6.5 points.

QQQM vs SCHH: Differences, Returns & Fees
MeasureQQQMSCHH
Return
Total return, 1 year+15.2%+8.7%
Drawdown
Below its high4.5%, high on Oct 6, 20268.5%, high on Jul 24, 2026
Benchmark
What it tracksNasdaq-100 IndexUS REIT
Cost and size
Expense ratio0.15%0.07%
Net assets, QQQM as of Oct 27, 2026 and SCHH as of Aug 31, 2026$110.4bn$11.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund46.7%51.6%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

Risk and return

Oct 23, 2020 to Oct 23, 2026 · 313 weekly returns
QQQM SCHH
Return
Total return edge QQQM +157.2% +50.1%
Annualized edge QQQM +17.0% +7.0%
Price return edge QQQM +147.9% +26.5%
Risk
Volatility edge SCHH 21.0% 18.1%
Max drawdown edge SCHH (slight) −35.0% −33.1%
Risk-adjusted
Sharpe edge QQQM 0.70 0.28
Sortino edge QQQM 1.07 0.42
Calmar edge QQQM 0.49 0.21
Reading

QQQM returned more: +157.2% to +50.1%. SCHH swung less: 18.1% to 21.0%. SCHH fell slightly less at its worst: −33.1% to −35.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: QQQM vs SCHH: Differences, Returns & Fees
MeasureQQQMSCHHEdgeHow it is measured
Return
Total return+157.2%+50.1%QQQMPrice change plus distributions, reinvested.
Annualized+17.0%+7.0%QQQMTotal return as a yearly rate.
Price return+147.9%+26.5%QQQMPrice change alone, distributions left out.
Risk
Volatility21.0%18.1%SCHHSpread of weekly returns, annualized. Lower is steadier.
Downside deviation13.6%12.2%SCHHLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.0%−33.1%SCHH (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.700.28QQQMReturn above Treasury bills per unit of volatility.
Sortino1.070.42QQQMReturn above Treasury bills per unit of downside deviation.
Calmar0.490.21QQQMAnnualized 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

0%

By the books each fund has filed, QQQM and SCHH hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQM SCHH
Only in one fund ↓
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%
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Check overlap with more funds →

Side by side

QQQM Invesco NASDAQ 100 ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Tracks an index of US REIT
Total return, 1 year +15.2% +8.7%
Its benchmark over the same days +15.2% (QQQ) not measured
Gap to its benchmark 0.0 pts vs QQQ not measured
Expense ratio 0.15% 0.07%
Already in the S&P 500 95.7% 73.9%
Holdings 105 117
Net assets, QQQM as of Oct 27, 2026 and SCHH as of Aug 31, 2026 $110.4bn $11.2bn

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

Client brief · page 1 of 2 Report BR-4F14901BFA

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

  1. What each follows. QQQM follows Nasdaq-100 Index and SCHH follows US REIT.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 QQQM returned +15.2% and SCHH +8.7% with distributions reinvested, a gap of 6.5 points.

Data as of Oct 28, 2026.

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About each fund
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.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QQQM or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and SCHH +8.7%.
Which is cheaper, QQQM or SCHH?
SCHH is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQM and SCHH overlap with the S&P 500?
By their latest filed holdings, 96% of QQQM and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, QQQM against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-schh

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