Data as of Oct 28, 2026.

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QQQM vs VUSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, QQQM returned +15.2% to VUSB's +3.5%; 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 $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+15.2%
QQQM total return, 1 year
+3.5%
VUSB total return, 1 year
0.15%
QQQM expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.05 points a year less; their one-year returns differ by 11.7 points.

QQQM vs VUSB: Differences, Returns & Fees
MeasureQQQMVUSB
Return
Total return, 1 year+15.2%+3.5%
Drawdown
Below its high4.5%, high on Oct 6, 2026
Benchmark
What it tracksNasdaq-100 IndexNo index, actively managed
Cost and size
Expense ratio0.15%0.10%
Net assets, QQQM as of Oct 27, 2026 and VUSB as of Sep 30, 2026$110.4bn$9.9bn
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 VUSB 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 VUSB
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 VUSB
United States Treasury Bill 2.39%
United States Treasury Bill 2.35%
MKTLIQ 2.00%
Regions Bank/Birmingham AL 0.89%
PNC Financial Services Group Inc 0.53%
National Bank of Canada 0.53%
Citizens Bank NA/Providence RI 0.48%
US Bancorp 0.47%
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Side by side

QQQM Invesco NASDAQ 100 ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the Nasdaq-100 Actively managed
Total return, 1 year +15.2% +3.5%
Its benchmark over the same days +15.2% (QQQ) −1.4% (AGG)
Gap to its benchmark 0.0 pts vs QQQ +4.9 pts vs AGG
Expense ratio 0.15% 0.10%
Holdings 105 1344
Net assets, QQQM as of Oct 27, 2026 and VUSB as of Sep 30, 2026 $110.4bn $9.9bn

QQQM and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, QQQM or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and VUSB +3.5%.
Which is cheaper, QQQM or VUSB?
VUSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, QQQM against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-vusb

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