Data as of Oct 28, 2026.
QQQM vs USFR: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQM returned +15.2% to USFR's +4.1%; 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 $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
Both cost 0.15% a year; their one-year returns differ by 11.1 points.
Points (pts) are percentage points.
| Measure | QQQM | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +4.1% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.15% |
| Net assets, QQQM as of Oct 27, 2026 and USFR as of May 31, 2026 | $110.4bn | $17.0bn |
| Holdings | ||
| 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 May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, QQQM and USFR hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
QQQM and USFR 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.
USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index.
Questions people ask
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 USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-usfr
ETFIQ. (Oct 28, 2026). QQQM against USFR. Retrieved from https://etfiq.com/compare/any/qqqm-vs-usfr
[QQQM against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqqm-vs-usfr)
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