PortfoliosLab logoPortfoliosLab logo
MARS vs. QQQM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MARS vs. QQQM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Space & Technology ETF (MARS) and Invesco NASDAQ 100 ETF (QQQM). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


MARS

1D
3.41%
1M
25.54%
YTD
6M
1Y
3Y*
5Y*
10Y*

QQQM

1D
-0.54%
1M
8.67%
YTD
20.73%
6M
19.22%
1Y
40.83%
3Y*
28.64%
5Y*
17.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MARS vs. QQQM - Yearly Performance Comparison


Correlation

The correlation between MARS and QQQM is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 6, 2026

0.53

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MARS vs. QQQM — Risk / Return Rank

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

MARS

QQQM
QQQM Risk / Return Rank: 7575
Overall Rank
QQQM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
QQQM Sortino Ratio Rank: 7676
Sortino Ratio Rank
QQQM Omega Ratio Rank: 7575
Omega Ratio Rank
QQQM Calmar Ratio Rank: 7070
Calmar Ratio Rank
QQQM Martin Ratio Rank: 7171
Martin Ratio Rank
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.

MARS vs. QQQM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Space & Technology ETF (MARS) 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.

MARS vs. QQQM - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


MARSQQQMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

7.25

0.84

+6.41

Drawdowns

MARS vs. QQQM - Drawdown Comparison

The maximum MARS drawdown since its inception was -19.50%, smaller than the maximum QQQM drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for MARS and QQQM.


Loading charts...

Drawdown Indicators


MARSQQQMDifference

Max Drawdown

Largest peak-to-trough decline

-19.50%

-35.04%

+15.54%

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

-16.76%

-0.75%

-16.01%

Average Drawdown

Average peak-to-trough decline

-3.52%

-8.24%

+4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.11%

Volatility

MARS vs. QQQM - Volatility Comparison


Loading charts...

Volatility by Period


MARSQQQMDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.51%

Volatility (6M)

Calculated over the trailing 6-month period

12.06%

Volatility (1Y)

Calculated over the trailing 1-year period

62.61%

15.91%

+46.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.61%

22.23%

+40.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

62.61%

22.11%

+40.50%

MARS vs. QQQM - Expense Ratio Comparison

MARS has a 0.75% expense ratio, which is higher than QQQM's 0.15% expense ratio.


Dividends

MARS vs. QQQM - Dividend Comparison

MARS has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.42%.


PositionTTM202520242023202220212020
MARS
Roundhill Space & Technology ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QQQM
Invesco NASDAQ 100 ETF
0.42%0.50%0.61%0.65%0.83%0.40%0.16%

Frequently Asked Questions


MARS and QQQM have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

QQQM is cheaper with a 0.15% expense ratio, compared with 0.75% for MARS.

QQQM has the higher dividend yield at 0.42%, compared with 0.00% for MARS.

MARS is categorized as Technology Equities, while QQQM is Nasdaq-100. They also come from different issuers: Roundhill and Invesco. Their fees differ too: 0.75% for MARS and 0.15% for QQQM.

Portfolio Optimizer

Find the right allocation for MARS and QQQM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer