MARS vs. QQQM
MARS (Roundhill Space & Technology ETF) and QQQM (Invesco NASDAQ 100 ETF) are both exchange-traded funds - MARS is a Technology Equities fund actively managed by Roundhill, while QQQM is a Nasdaq-100 fund tracking the NASDAQ-100 Index. MARS is actively managed, while QQQM is passively managed. A 0.53 correlation means they provide meaningful diversification when combined. MARS charges 0.75%/yr vs 0.15%/yr for QQQM.
Performance
MARS vs. QQQM - Performance Comparison
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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*
- —
MARS vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
MARS Roundhill Space & Technology ETF | 53.15% |
QQQM Invesco NASDAQ 100 ETF | 21.79% |
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 |
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Return for Risk
MARS vs. QQQM — Risk / Return Rank
MARS
QQQM
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.
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Sharpe Ratios by Period
| MARS | QQQM | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| MARS | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -16.76% | -0.75% | -16.01% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -8.24% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.11% | — |
Volatility
MARS vs. QQQM - Volatility Comparison
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Volatility by Period
| MARS | QQQM | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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.
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