Data as of Oct 28, 2026.
QQQM vs VOOG: Differences, Returns & Fees
Over the year to Oct 28, 2026, QQQM returned +15.2% to VOOG's +12.1%; 55% 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 $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.
Pair scorecard
VOOG costs 0.10 points a year less; their one-year returns differ by 3.1 points.
| Measure | QQQM | VOOG |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.2% | +12.1% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | 4.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq-100 Index | S&P 500 Growth Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.05% |
| Net assets, QQQM as of Oct 27, 2026 and VOOG as of Sep 30, 2026 | $110.4bn | $27.8bn |
| Holdings | ||
| Holdings in common | 55% | |
| Top ten holdings, share of the fund | 46.7% | 60.2% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 23, 2020 to Oct 23, 2026 · 313 weekly returnsEach against its own benchmark: QQQM against QQQ, Oct 23, 2020 to Oct 23, 2026; VOOG against IVW, Sep 17, 2010 to Oct 23, 2026.
QQQM returned more: +157.2% to +140.0%. VOOG swung slightly less: 20.0% to 21.0%. VOOG fell slightly less at its worst: −32.0% to −35.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | QQQM | VOOG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +157.2% | +140.0% | QQQM | Price change plus distributions, reinvested. |
| Annualized | +17.0% | +15.7% | QQQM (slight) | Total return as a yearly rate. |
| Price return | +147.9% | +129.6% | QQQM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.0% | 20.0% | VOOG (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.6% | 13.0% | VOOG (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −35.0% | −32.0% | VOOG (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 99.6% | 99.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 99.8% | 99.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.00 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.70 | 0.66 | QQQM (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.07 | 1.02 | QQQM (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.147 | 0.151 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.49 | 0.49 | Tie | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | QQQ | IVW | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.62 | 0.33 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.2% to +0.4% | −0.4% to +0.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.10 | 0.06 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 0.4% | 0.9% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 313 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, QQQM and VOOG hold 55% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
55% in common
Only in one fund ↓
Side by side
QQQM and VOOG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
QQQM and VOOG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. QQQM follows Nasdaq-100 Index and VOOG follows S&P 500 Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 QQQM returned +15.2% and VOOG +12.1% with distributions reinvested, a gap of 3.1 points.
- Cost. QQQM charges 0.15% of assets a year and VOOG 0.05%, a gap of 0.10 points.
Data as of Oct 28, 2026.
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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.
VOOG
VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, QQQM or VOOG?
- In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and VOOG +12.1%.
- Which is cheaper, QQQM or VOOG?
- VOOG is cheaper, by 0.10 percentage points a year. That is about $10 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 VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-voog
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[QQQM against VOOG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/qqqm-vs-voog)
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