Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

QQQM vs XLRE: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, QQQM returned +15.2% to XLRE's +4.3%; 0% of their weight is in the same names.

askIQ about this page

askIQ about QQQM and XLRE

Net assets on Oct 27, 2026: $110.4bn for Invesco NASDAQ 100 ETF and $8.0bn for State Street Real Estate Select Sector SPDR ETF.

At a glance
+15.2%
QQQM total return, 1 year
+4.3%
XLRE total return, 1 year
0.15%
QQQM expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.07 points a year less; their one-year returns differ by 10.9 points; QQQM is 13.8 times larger.

QQQM vs XLRE: Differences, Returns & Fees
MeasureQQQMXLRE
Return
Total return, 1 year+15.2%+4.3%
Drawdown
Below its high4.5%, high on Oct 6, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksNasdaq-100 IndexReal Estate Select Sector Index
Cost and size
Expense ratio0.15%0.08%
Net assets, as of Oct 27, 2026$110.4bn$8.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund46.7%58.9%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first QQQM XLRE
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 XLRE
WELLTOWER INC 11.14%
PROLOGIS INC 8.19%
EQUINIX INC 6.72%
AMERICAN TOWER CORP 5.84%
PUBLIC STORAGE 4.87%
SIMON PROPERTY GROUP INC 4.76%
VIVMARK RESIDENTIAL 4.42%
DIGITAL REALTY TRUST INC 4.34%
Check overlap with more funds →

Side by side

QQQM Invesco NASDAQ 100 ETF XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Nasdaq-100 Tracks an index of Real estate
Total return, 1 year +15.2% +4.3%
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% 0.08%
Already in the S&P 500 95.7% 99.5%
Holdings 105 31
Net assets, as of Oct 27, 2026 $110.4bn $8.0bn

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

Alert

QQQM and XLRE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, QQQM or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and XLRE +4.3%.
Which is cheaper, QQQM or XLRE?
XLRE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do QQQM and XLRE overlap with the S&P 500?
By their latest filed holdings, 96% of QQQM and 100% of XLRE by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, QQQM against XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-xlre

Open data →

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