Data as of Oct 28, 2026.
QQQM vs SPHD: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQM returned +15.2% to SPHD's +11.0%; 2% 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 $3.3bn for Invesco S&P 500 High Dividend Low Volatility ETF.
Pair scorecard
QQQM costs 0.15 points a year less; their one-year returns differ by 4.2 points; QQQM is far larger, $110.4bn against $3.3bn.
| Measure | QQQM | SPHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +11.0% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | 4.2%, high on Aug 24, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | S&P 500 Low Volatility High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.30% |
| Net assets, as of Oct 27, 2026 | $110.4bn | $3.3bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 46.7% | 28.2% |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, QQQM and SPHD hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
2% in common
Only in one fund ↓
Side by side
QQQM and SPHD 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.
SPHD
SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, QQQM or SPHD?
- In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and SPHD +11.0%.
- Which is cheaper, QQQM or SPHD?
- QQQM 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, QQQM against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-sphd
ETFIQ. (Oct 28, 2026). QQQM against SPHD. Retrieved from https://etfiq.com/compare/any/qqqm-vs-sphd
[QQQM against SPHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqqm-vs-sphd)
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