QQQG vs. QQQM
QQQG (Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF) and QQQM (Invesco NASDAQ 100 ETF) are both Nasdaq-100 funds. QQQG is actively managed, while QQQM is passively managed. Over the past year, QQQG returned 41.91% vs 34.99% for QQQM. Their correlation of 0.90 suggests significant overlap in exposure. QQQG charges 0.49%/yr vs 0.15%/yr for QQQM.
Performance
QQQG vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, QQQG achieves a 31.01% return, which is significantly higher than QQQM's 16.48% return.
QQQG
- 1D
- -4.29%
- 1M
- 6.06%
- YTD
- 31.01%
- 6M
- 28.53%
- 1Y
- 41.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQQM
- 1D
- -3.30%
- 1M
- -0.42%
- YTD
- 16.48%
- 6M
- 15.00%
- 1Y
- 34.99%
- 3Y*
- 26.15%
- 5Y*
- 16.11%
- 10Y*
- —
QQQG vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 31.01% | 14.72% | 1.68% |
QQQM Invesco NASDAQ 100 ETF | 16.48% | 20.85% | 6.57% |
Correlation
The correlation between QQQG and QQQM is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2024 | 0.90 |
The correlation between QQQG and QQQM has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.
QQQG vs. QQQM - Sectors Allocation Comparison
Sectors
QQQG
QQQM
Technology
Healthcare
Communication Services
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Basic Materials
-
Financial Services
-
Real Estate
-
Utilities
-
Technology
QQQG
QQQM
Healthcare
QQQG
QQQM
Communication Services
QQQG
QQQM
Consumer Cyclical
QQQG
QQQM
Energy
QQQG
QQQM
Industrials
QQQG
QQQM
Consumer Defensive
QQQG
QQQM
Basic Materials
QQQG
-
QQQM
Financial Services
QQQG
-
QQQM
Real Estate
QQQG
-
QQQM
Utilities
QQQG
-
QQQM
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Return for Risk
QQQG vs. QQQM — Risk / Return Rank
QQQG
QQQM
QQQG vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQQG | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 2.94 | +0.11 |
| Martin ratioReturn relative to average drawdown | 10.72 | 10.88 | -0.16 |
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Drawdowns
QQQG vs. QQQM - Drawdown Comparison
The maximum QQQG drawdown since its inception was -23.61%, smaller than the maximum QQQM drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for QQQG and QQQM.
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Drawdown Indicators
| QQQG | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.61% | -35.04% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.79% | -11.96% | -1.83% |
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 | -4.29% | -4.24% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -3.57% | -8.20% | +4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 3.22% | +0.70% |
Volatility
QQQG vs. QQQM - Volatility Comparison
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a higher volatility of 11.39% compared to Invesco NASDAQ 100 ETF (QQQM) at 9.00%. This indicates that QQQG'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.
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Volatility by Period
| QQQG | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 9.00% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 18.74% | 14.43% | +4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 17.85% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.34% | 22.53% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.34% | 22.30% | +2.04% |
QQQG vs. QQQM - Expense Ratio Comparison
QQQG has a 0.49% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Dividends
QQQG vs. QQQM - Dividend Comparison
QQQG's dividend yield for the trailing twelve months is around 0.05%, less than QQQM's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.05% | 0.06% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQM Invesco NASDAQ 100 ETF | 0.44% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
Frequently Asked Questions
With a correlation of 0.91, QQQG 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.
QQQG has higher volatility (11.39%) compared to QQQM (9.00%). In terms of maximum drawdown, QQQG dropped -23.61% vs QQQM's -35.04%.
On 1-year performance, QQQG leads with 41.91% vs 34.99% for QQQM. On fees, QQQM is cheaper at 0.15% per year. On volatility, QQQM has been the lower-risk option at 9.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, QQQG has performed better with a 41.91% return vs 34.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QQQM is cheaper with a 0.15% expense ratio, compared with 0.49% for QQQG.
QQQM has the higher dividend yield at 0.44%, compared with 0.05% for QQQG.
They also come from different issuers: Pacer and Invesco. Their fees differ too: 0.49% for QQQG and 0.15% for QQQM.
QQQM currently has the higher Sharpe Ratio (1.97 vs 1.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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