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Data as of Oct 28, 2026.

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QQQM vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QQQM returned +15.2% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

QQQM on its own →VTIP on its own →
At a glance
+15.2%
QQQM total return, 1 year
+2.2%
VTIP total return, 1 year
0.15%
QQQM expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.12 points a year less; their one-year returns differ by 13.0 points.

QQQM vs VTIP: Differences, Returns & Fees
MeasureQQQMVTIP
Return
Total return, 1 year+15.2%+2.2%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq-100 IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.15%0.03%
Net assets, QQQM as of Oct 27, 2026 and VTIP as of Sep 30, 2026$110.4bn$20.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, QQQM and VTIP hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQM VTIP
Only in one fund ↓
Only in QQQM
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.93%
Only in VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

QQQM Invesco NASDAQ 100 ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer Invesco Vanguard
What it is Tracks the Nasdaq-100 Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +15.2% +2.2%
Its benchmark over the same days +15.2% (QQQ) not measured
Gap to its benchmark 0.0 pts vs QQQ not measured
Expense ratio 0.15% 0.03%
Holdings 105 26
Net assets, QQQM as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $110.4bn $20.9bn

QQQM and VTIP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, QQQM or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and VTIP +2.2%.
Which is cheaper, QQQM or VTIP?
VTIP is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
BINC vs QQQMQQQM vs USHYQQQM vs SCHPQQQM vs TIPSPYG vs VTIPVONG vs VTIPVTIP vs XOVRIWF vs VTIP
Where to next
QQQM on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →QQQM dividend history →QQQM holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
QQQM filings on SEC EDGAR ↗
QQQM prospectus with the expense ratio (SEC) ↗
Invesco page for QQQM ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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 VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-vtip

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.