Data as of Oct 28, 2026.
QQQM vs SIL: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQM returned +15.2% to SIL's +18.3%, and QQQM charges 0.15% to SIL's 0.65%.
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Net assets: $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF, and $4.4bn on Oct 12, 2026 for Global X Silver Miners ETF.
Pair scorecard
QQQM costs 0.50 points a year less; their one-year returns differ by 3.1 points; QQQM is far larger, $111.8bn against $4.4bn.
| Measure | QQQM | SIL |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +18.3% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Below its all-time high | 34.2%, high on Feb 27, 2026 | |
| Against its benchmark | ||
| What it tracks | Nasdaq-100 Index | Silver miners |
| Against its benchmark, 1 year | ahead by 4.9 pts | |
| Cost and size | ||
| Expense ratio | 0.15% | 0.65% |
| Net assets, as of Oct 12, 2026 | $111.8bn | $4.4bn |
| Active share vs the S&P 500 | 100% | |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 46.7% | 76% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QQQM and SIL hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
QQQM and SIL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
SIL
By weight, 0% of SIL's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 76% of the fund across 39 positions, as filed for Jul 31, 2026. Over the year to Oct 28, 2026 the fund returned +18.3% with distributions reinvested against +13.4% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 4.9 pts. It sits 34.2% below its all-time high of Feb 27, 2026.
Questions people ask
- Are QQQM and SIL in the same category?
- QQQM is a stock ETF and SIL is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, QQQM or SIL?
- In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and SIL +18.3%.
- Which is cheaper, QQQM or SIL?
- 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.
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, QQQM against SIL, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-sil
ETFIQ. (Oct 28, 2026). QQQM against SIL. Retrieved from https://etfiq.com/compare/any/qqqm-vs-sil
[QQQM against SIL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqqm-vs-sil)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.