Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
QQQM vs TIP: how they differ
QQQM and TIP hold 0% of their weight in the same names, and QQQM returned more over the year.
Invesco NASDAQ 100 ETF and iShares TIPS Bond ETF.
What they hold in common
By the books each fund has filed, QQQM and TIP hold 0% of their money in the same securities at the same weight.
| Only in QQQM | Only in TIP |
|---|---|
| NVIDIA Corp 8.52% | TREASURY (CPI) NOTE 0.10% |
| Apple Inc 7.72% | BLK CSH FND TREASURY SL AGENCY 0.04% |
| Microsoft Corp 5.89% | |
| Micron Technology Inc 4.90% | |
| Amazon.com Inc 4.36% | |
| Advanced Micro Devices Inc 3.65% | |
| Alphabet Inc 3.12% | |
| Meta Platforms Inc 3.07% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| QQQM Invesco NASDAQ 100 ETF | TIP iShares TIPS Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | iShares |
| What it is | Nasdaq-100 | TIPS Bond |
| Total return, 1 year | +23.0% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.5 pts | −18.5 pts |
| Expense ratio | 0.15% | 0.18% |
| Holdings | 106 | 50 |
QQQM in plain words
QQQM is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 106 positions, with the top ten at 47.1%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
TIP in plain words
TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.
Questions people ask
- Which returned more over the last year, QQQM or TIP?
- In the year to Sep 13, 2026, with distributions reinvested, QQQM returned +23.0% and TIP returned −1.0%, so QQQM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QQQM or TIP?
- QQQM charges 0.15% a year and TIP charges 0.18%, so QQQM is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQM against TIP, data as of Sep 13, 2026. https://etfiq.com/compare/any/qqqm-vs-tip Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources