AVUQ vs. QQQM

Last updated Apr 1, 2026

Compare and contrast key facts about Avantis U.S. Quality ETF (AVUQ) and Invesco NASDAQ 100 ETF (QQQM).

AVUQ and QQQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AVUQ is an actively managed fund by Avantis Investors. It was launched on Mar 25, 2025. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020.

Performance

AVUQ vs. QQQM - Performance Comparison

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

AVUQ vs. QQQM - Yearly Performance Comparison

	2026 (YTD)	2025
AVUQ Avantis U.S. Quality ETF	-5.64%	22.52%
QQQM Invesco NASDAQ 100 ETF	-5.92%	28.09%

Returns By Period

The year-to-date returns for both stocks are quite close, with AVUQ having a -5.64% return and QQQM slightly lower at -5.92%.

AVUQ

• 1D: 3.69%
• 1M: -4.83%
• YTD: -5.64%
• 6M: -4.27%
• 1Y: 17.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQM

• 1D: 3.37%
• 1M: -4.84%
• YTD: -5.92%
• 6M: -3.59%
• 1Y: 23.76%
• 3Y*: 22.41%
• 5Y*: 12.96%
• 10Y*: —

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

AVUQ vs. QQQM - Expense Ratio Comparison

Both AVUQ and QQQM have an expense ratio of 0.15%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.

AVUQ

Avantis U.S. Quality ETF

QQQM

Invesco NASDAQ 100 ETF

Return for Risk

AVUQ vs. QQQM — Risk / Return Rank

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

AVUQ

AVUQ Risk / Return Rank: 53
AVUQ Sharpe Ratio Rank: 48
AVUQ Sortino Ratio Rank: 51
AVUQ Omega Ratio Rank: 49
AVUQ Calmar Ratio Rank: 62
AVUQ Martin Ratio Rank: 57

QQQM

QQQM Risk / Return Rank: 70
QQQM Sharpe Ratio Rank: 64
QQQM Sortino Ratio Rank: 69
QQQM Omega Ratio Rank: 68
QQQM Calmar Ratio Rank: 76
QQQM Martin Ratio Rank: 73

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.

AVUQ vs. QQQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Quality ETF (AVUQ) 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.

	AVUQ	QQQM	Difference
Sharpe ratio Return per unit of total volatility	0.86	1.06	-0.21
Sortino ratio Return per unit of downside risk	1.33	1.65	-0.32
Omega ratio Gain probability vs. loss probability	1.18	1.24	-0.05
Calmar ratio Return relative to maximum drawdown	1.54	1.89	-0.35
Martin ratio Return relative to average drawdown	5.49	6.96	-1.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVUQ vs. QQQM - Sharpe Ratio Comparison

The current AVUQ Sharpe Ratio is 0.86, which is comparable to the QQQM Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of AVUQ and QQQM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVUQ	QQQM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.86	1.06	-0.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.59	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.77	0.63	+0.15

Correlation

The correlation between AVUQ and QQQM is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AVUQ vs. QQQM - Dividend Comparison

AVUQ's dividend yield for the trailing twelve months is around 0.41%, less than QQQM's 0.53% yield.

	TTM	2025	2024	2023	2022	2021	2020
AVUQ Avantis U.S. Quality ETF	0.41%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQM Invesco NASDAQ 100 ETF	0.53%	0.50%	0.61%	0.65%	0.83%	0.40%	0.16%

Drawdowns

AVUQ vs. QQQM - Drawdown Comparison

The maximum AVUQ drawdown since its inception was -11.86%, smaller than the maximum QQQM drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for AVUQ and QQQM.

Drawdown Indicators

	AVUQ	QQQM	Difference
Max Drawdown Largest peak-to-trough decline	-11.86%	-35.04%	+23.18%
Max Drawdown (1Y) Largest decline over 1 year	-11.67%	-12.55%	+0.88%
Max Drawdown (5Y) Largest decline over 5 years	—	-35.04%	—
Current Drawdown Current decline from peak	-8.35%	-8.99%	+0.64%
Average Drawdown Average peak-to-trough decline	-2.21%	-8.47%	+6.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.28%	3.41%	-0.13%

Volatility

AVUQ vs. QQQM - Volatility Comparison

Avantis U.S. Quality ETF (AVUQ) has a higher volatility of 6.82% compared to Invesco NASDAQ 100 ETF (QQQM) at 6.48%. This indicates that AVUQ's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVUQ	QQQM	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.82%	6.48%	+0.34%
Volatility (6M) Calculated over the trailing 6-month period	12.36%	12.73%	-0.37%
Volatility (1Y) Calculated over the trailing 1-year period	20.08%	22.42%	-2.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.15%	22.25%	-2.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.15%	22.27%	-2.12%