QQQMvsSCHGETF Comparison
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Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SCHG. QQQM is up 8.28% year-to-date (YTD) with +$5.72B in YTD flows. SCHG performs worse with -0.37% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of QQQM and SCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQQM vs SCHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM SCHG | +13.77%+9.39% | +6.32%+0.56% | +8.28%-0.37% | +42.84%+34.48% | +114.46%+102.56% | +101.05%+89.26% |
| Flows | QQQM SCHG | +$3.23B+$64M | +$4.06B+$541M | +$5.72B+$1.01B | +$20.91B+$6.78B | +$47.03B+$16.56B | +$55.57B+$19.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM SCHG | +19.93%+19.50% | +16.37%+16.40% | +19.83%+19.78% | +22.65%+22.56% |
| Max drawdown | QQQM SCHG | -11.69%-13.56% | -11.91%-16.35% | -22.82%-23.41% | -35.09%-34.60% |
| Max drawdown duration | QQQM SCHG | 76d79d | 167d176d | 124d193d | 714d754d |
Trading data
QQQM | SCHG | |
Last sale 4/27/2026 at 1:30 PM | $273.51 | $33.01 |
| Previous close 04/24/2026 | $273.38 | $32.92 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QQQM | SCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QQQM | SCHG | |
|---|---|---|
| Last price | $273.51 | $33.01 |
| 1D performance | +0.05% | +0.27% |
| AuM | $82.02 B | $53.69 B |
| E/R | 0.15% | 0.04% |
Characteristics
QQQM | SCHG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | NASDAQ-100 Index | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 93 | 168 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
QQQM
USA
96.39%
Other
3.61%
SCHG
USA
98.1%
Other
1.9%
Sectors
QQQM
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
SCHG
Information Techn.
48.37%
Communication Ser.
14.92%
Consumer Discreti.
12.16%
Health Care
8.57%
Other
15.99%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
57.37%
SCHG
Total weight of top 15 holdings out of 15
67.36%
Top 15 holdings
Data as of March 31, 2026
QQQM
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
SCHG
NVIDIA
11.87%
APPLE
10.58%
MICROSOFT-T
7.73%
AMAZON.COM INC
5.77%
ALPHABET INC-CL
4.66%
BROADCOM LIMITED
4.18%
TESLA
3.92%
ALPHABET INC-CL
3.74%
META PLATFORMS
3.51%
LILLY
2.87%
VISA INCORPORATION
2.11%
COSTCO WHOLESALE
1.74%
MASTERCARD
1.67%
NETFLIX
1.62%
PALANTIR TECHNOLOGIES
1.39%
Frequently asked questions about QQQM and SCHG
How have the QQQM and SCHG ETFs performed in 2026?
As of April 24, 2026, QQQM is up 8.28% year-to-date (YTD), while SCHG has lost -0.37%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or SCHG?
Year-to-date, the QQQM ETF saw +$5.72B in flows, compared to +$1.01B for SCHG.
Which ETF is more volatile: QQQM or SCHG?
Over the past year, QQQM had a volatility of 16.37%, while SCHG experienced 16.4%.
Which ETF is bigger: QQQM or SCHG?
As of April 24, 2026, QQQM holds $82.02 B in assets under management (AUM), while SCHG manages $53.69 B.
What sectors do the QQQM and SCHG ETFs invest in?
QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQM ETF and SCHG ETF?
QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQM or SCHG?
QQQM holds 101 securities with 57.37% of its assets in the top 15. SCHG has 187 securities and a top 15 weight of 67.36%.
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