AVTM vs. QQQM

Last updated Jun 4, 2026

AVTM (Avantis Total Equity Markets ETF) and QQQM (Invesco NASDAQ 100 ETF) are both exchange-traded funds - AVTM is a Global Equities fund actively managed by Avantis, while QQQM is a Nasdaq-100 fund tracking the NASDAQ-100 Index. AVTM is actively managed, while QQQM is passively managed. Their correlation of 0.92 suggests significant overlap in exposure. AVTM charges 0.22%/yr vs 0.15%/yr for QQQM.

Performance

AVTM vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis Total Equity Markets ETF (AVTM) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

AVTM

• 1D: -0.65%
• 1M: 5.45%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQM

• 1D: -0.20%
• 1M: 10.67%
• YTD: 21.39%
• 6M: 19.75%
• 1Y: 41.98%
• 3Y*: 28.89%
• 5Y*: 18.07%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AVTM vs. QQQM - Yearly Performance Comparison

	2026 (YTD)
AVTM Avantis Total Equity Markets ETF	9.06%
QQQM Invesco NASDAQ 100 ETF	19.09%

Correlation

The correlation between AVTM and QQQM is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026	0.92

AVTM vs. QQQM - Sectors Allocation Comparison

Sectors	AVTM	QQQM
Technology	31.0%	53.8%
Financial Services	16.6%	0.2%
Industrials	11.9%	2.8%
Consumer Cyclical	11.0%	12.3%
Communication Services	10.2%	15.8%
Healthcare	6.4%	4.2%
Energy	4.2%	0.6%
Consumer Defensive	4.2%	7.7%
Basic Materials	2.7%	1.1%
Utilities	1.8%	1.4%
Real Estate	0.2%	0.1%

Return for Risk

AVTM vs. QQQM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQM

QQQM Risk / Return Rank: 74
QQQM Sharpe Ratio Rank: 80
QQQM Sortino Ratio Rank: 75
QQQM Omega Ratio Rank: 75
QQQM Calmar Ratio Rank: 69
QQQM Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVTM vs. QQQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis Total Equity Markets ETF (AVTM) and Invesco NASDAQ 100 ETF (QQQM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AVTM	QQQM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.65	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.88	0.85	+1.04

Drawdowns

AVTM vs. QQQM - Drawdown Comparison

The maximum AVTM drawdown since its inception was -9.21%, smaller than the maximum QQQM drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for AVTM and QQQM.

Drawdown Indicators

	AVTM	QQQM	Difference
Max Drawdown Largest peak-to-trough decline	-9.21%	-35.04%	+25.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.96%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.70%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.04%	—
Current Drawdown Current decline from peak	-0.65%	-0.20%	-0.45%
Average Drawdown Average peak-to-trough decline	-2.08%	-8.25%	+6.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.11%	—

Volatility

Volatility by Period

	AVTM	QQQM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.88%	15.91%	-0.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.88%	22.24%	-6.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.88%	22.12%	-6.24%

AVTM vs. QQQM - Expense Ratio Comparison

AVTM has a 0.22% expense ratio, which is higher than QQQM's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

AVTM vs. QQQM - Dividend Comparison

AVTM's dividend yield for the trailing twelve months is around 0.08%, less than QQQM's 0.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
AVTM Avantis Total Equity Markets ETF	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQM Invesco NASDAQ 100 ETF	0.41%	0.50%	0.61%	0.65%	0.83%	0.40%	0.16%

Frequently Asked Questions

Can I hold both AVTM and QQQM in my portfolio?

With a correlation of 0.92, AVTM and QQQM move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, AVTM or QQQM?

On fees, QQQM is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, AVTM or QQQM?

QQQM is cheaper with a 0.15% expense ratio, compared with 0.22% for AVTM.

Which ETF pays a higher dividend yield, AVTM or QQQM?

QQQM has the higher dividend yield at 0.41%, compared with 0.08% for AVTM.

What is the main difference between AVTM and QQQM?

AVTM is categorized as Global Equities, while QQQM is Nasdaq-100. They also come from different issuers: Avantis and Invesco. Their fees differ too: 0.22% for AVTM and 0.15% for QQQM.