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QQQ and QQQM share 99.8% of their holdings.
| Side by side | QNXT | QQQ | QQQM |
|---|---|---|---|
| Strategy | Low-Cost Core · Nasdaq-100 | Low-Cost Core · Nasdaq-100 | Low-Cost Core · Nasdaq-100 |
| Expense ratio | 0.20% | 0.18% | 0.15% |
| Cost per year on $10k | $20 | $18 | $15 |
| Trailing 12-mo yield | 0.69% | 0.43% | 0.45% |
| Income per year on $10k | $69 | $43 | $45 |
| YTD | +14.0% | +16.8% | +16.9% |
| 1 year | +10.3% | +13.6% | +13.6% |
| 3 years · per year | — | +26.5% | +26.6% |
| 5 years · per year | — | +14.3% | +14.4% |
| Worst drop · 1Y | −10.0% | −12.0% | −12.0% |
| Volatility · 1Y | 15.9% | 20.0% | 19.9% |
| Holdings | 69 | 102 | 103 |
| Assets | $28M | $481B | $110B |
| Leverage | None | None | None |
| Since | 2024 | 1999 | 2020 |
Highlighted = best in the row. Returns include dividends.