Which returned more over the last year, QQQM or SHV?

In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and SHV +3.6%.

Which is cheaper, QQQM or SHV?

Neither: QQQM and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

Data as of Oct 28, 2026.

Across categories

QQQM vs SHV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QQQM returned +15.2% to SHV's +3.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $110.4bn for Invesco NASDAQ 100 ETF and $21.7bn for iShares 0-1 Year Treasury Bond ETF.

QQQM on its own →SHV on its own →

At a glance

+15.2%

QQQM total return, 1 year

+3.6%

SHV total return, 1 year

0.15%

QQQM expense ratio

0.15%

SHV expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 11.6 points; QQQM is 5.1 times larger.

Points (pts) are percentage points.

QQQM vs SHV: Differences, Returns & Fees
Measure	QQQM	SHV
Return
Measure	QQQM	SHV
Total return, 1 year	+15.2%	+3.6%
Drawdown
Measure	QQQM	SHV
Below its high	4.5%, high on Oct 6, 2026
Benchmark
Measure	QQQM	SHV
What it tracks	Nasdaq-100 Index	ICE Short US Treasury Securities Index
Cost and size
Measure	QQQM	SHV
Expense ratio	0.15%	0.15%
Net assets, as of Oct 27, 2026	$110.4bn	$21.7bn
Holdings
Measure	QQQM	SHV
Holdings in common	0%
In the S&P 500, by weight	96%
Top ten holdings, share of the fund	46.7%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQM SHV

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 SHV

TREASURY BILL 4.98%

TREASURY BILL 4.17%

TREASURY BILL 3.90%

TREASURY BILL 3.72%

TREASURY BILL 3.58%

TREASURY BILL 3.48%

TREASURY BILL 3.35%

TREASURY BILL 3.31%

Check overlap with more funds →

Side by side

QQQM Invesco NASDAQ 100 ETF SHV iShares 0-1 Year Treasury Bond ETF

Where it sits Stock ETF Bond ETF

Issuer Invesco iShares

What it is Tracks the Nasdaq-100 Tracks an index of 0-1 Year Treasury Bond

Total return, 1 year +15.2% +3.6%

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% 0.15%

Holdings 105 66

Net assets, as of Oct 27, 2026 $110.4bn $21.7bn

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

Alert

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.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested.

Questions people ask

Which returned more over the last year, QQQM or SHV?: In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and SHV +3.6%.
Which is cheaper, QQQM or SHV?: Neither: QQQM and SHV both charge 0.15% a year. Fees come from each fund's prospectus.

Other comparisons

BIL vs QQQM QQQM vs SGOV BOXX vs QQQM QQQM vs VBIL SHV vs SPYG FBCG vs SHV SHV vs XOVR IWF vs SHV

Where to next

QQQM on its own →SHV on its own →Hold both: look the portfolio through →Rankings →QQQM dividend history →QQQM holdings →SHV dividend history →SHV holdings →Standards and sources →

Sources and dates

QQQM filings on SEC EDGAR ↗

QQQM prospectus with the expense ratio (SEC) ↗

Invesco page for QQQM ↗

SHV filings on SEC EDGAR ↗

SHV prospectus with the expense ratio (SEC) ↗

iShares page for SHV ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, QQQM against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-shv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.