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 17.65% year-to-date (YTD) with +$13.75B in YTD flows. SCHG performs worse with 2.65% YTD performance, and +$4.13B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM SCHG | +2.04%-1.87% | +20.96%+10.67% | +17.65%+2.65% | +35.94%+18.72% | +104.17%+86.00% | +116.60%+93.53% |
| Flows | QQQM SCHG | +$5.42B+$3.00B | +$11.87B+$3.32B | +$13.75B+$4.13B | +$25.64B+$7.76B | +$52.91B+$19.45B | +$63.45B+$22.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM SCHG | +22.07%+19.07% | +17.31%+16.07% | +20.01%+19.71% | +22.78%+22.57% |
| Max drawdown | QQQM SCHG | -7.36%-7.24% | -11.91%-16.35% | -22.82%-23.41% | -35.09%-34.60% |
| Max drawdown duration | QQQM SCHG | 21d21d | 167d188d | 124d193d | 714d754d |
Trading data
QQQM | SCHG | |
Last sale 6/12/2026 at 1:30 PM | $297.01 | $33.42 |
| Previous close 06/11/2026 | $295.02 | $33.38 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
QQQM | SCHG | |
|---|---|---|
| Last price | $297.01 | $33.42 |
| 1D performance | +0.67% | +0.12% |
| AuM | $97.30 B | $58.37 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 | 167 |
| 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
96.51%
Other
3.49%
SCHG
USA
98.08%
Other
1.92%
Sectors
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
SCHG
Information Techn.
46.34%
Communication Ser.
16.21%
Consumer Discreti.
13.16%
Health Care
8.04%
Other
16.25%
Diversification
QQQM
Total weight of top 15 holdings out of 15
58.96%
SCHG
Total weight of top 15 holdings out of 15
68.4%
Top 15 holdings
Data as of April 30, 2026
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
SCHG
NVIDIA
13.28%
APPLE
10.43%
MICROSOFT-T
8.25%
AMAZON.COM INC
6.76%
ALPHABET INC-CL
5.25%
ALPHABET INC-CL
4.19%
META PLATFORMS
3.98%
TESLA
3.64%
LILLY
2.60%
ADVANCED MICRO DEVICES
2.14%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.65%
MASTERCARD
1.55%
NETFLIX
1.48%
PALANTIR TECHNOLOGIES
1.24%
Frequently asked questions about QQQM and SCHG
How have the QQQM and SCHG ETFs performed in 2026?
As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while SCHG has returned 2.65%. 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 +$13.75B in flows, compared to +$4.13B for SCHG.
Which ETF is more volatile: QQQM or SCHG?
Over the past year, QQQM had a volatility of 17.31%, while SCHG experienced 16.07%.
Which ETF is bigger: QQQM or SCHG?
As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while SCHG manages $58.37 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 58.96% of its assets in the top 15. SCHG has 186 securities and a top 15 weight of 68.4%.
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