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TRFMvsQQQMETF Comparison

ETF 1

TRFM

AAM Transformers ETF

This fund is part of

US Large Cap

+0.48%

Full TRFM fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.48%

Full QQQM fund page

AAM Transformers ETF (TRFM) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. In contrast, QQQM's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TRFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for QQQM. TRFM is up 17.39% year-to-date (YTD) with +$206M in YTD flows. QQQM performs worse with 17.37% YTD performance, and +$25.61B in YTD flows. Run a side-by-side ETF comparison of TRFM and QQQM 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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TRFM vs QQQM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRFM QQQM	-6.09%-3.12%	-3.65%+3.34%	+17.39%+17.37%	+12.83%+18.01%	+112.76%+103.27%	n/a+97.81%
Flows	TRFM QQQM	+$60M+$3.50B	+$110M+$7.95B	+$206M+$25.61B	+$213M+$30.17B	+$263M+$62.29B	-+$74.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRFM QQQM	+23.90%+18.84%	+26.25%+19.80%	+25.51%+20.55%	n/a+23.09%
Max drawdown	TRFM QQQM	-11.50%-6.73%	-13.06%-11.91%	-28.33%-22.82%	n/a-35.09%
Max drawdown duration	TRFM QQQM	67d13d	72d167d	125d124d	n/a714d

Trading data

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	TRFM	QQQM
Last sale 10/20/2026 at 1:45 PM	$55.00	$296.34
Previous close 10/19/2026	$55.87	$295.78
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	TRFM	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/20/2026 at 1:45 PM

Live

Closed

	TRFM	QQQM
Last price	$55.00	$296.34
1D performance	-1.56%	+0.19%
AuM	$325.25 M	$108.63 B
E/R	0.49%	0.15%

Characteristics

	TRFM	QQQM
Management strategy	Passive	Passive
Provider	Advisors Asset Management	Invesco
Benchmark	Pence Transformers Index	NASDAQ-100 Index
N° of holdings	-	101
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 12, 2022	October 13, 2020
ESG	No	No

More TRFM data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

TRFM

Data will be available soon

QQQM

USA

94.49%

Other

5.51%

Sectors

TRFM

Data will be available soon

QQQM

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

Diversification

TRFM

Data will be available soon

QQQM

Total weight of top 15 holdings out of 15

56.8%

Top 15 holdings

Data as of January 1, 1970

TRFM

Data will be available soon

QQQM

NVIDIA Corp.

8.75%

Apple, Inc.

7.33%

Microsoft Corp.

5.95%

Micron Technology, Inc.

4.62%

Amazon.com, Inc.

4.37%

Advanced Micro Devices, Inc.

3.40%

Alphabet, Inc.

3.15%

Alphabet, Inc.

2.92%

Tesla, Inc.

2.81%

Broadcom Inc.

2.79%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.19%

Intel Corp.

2.03%

Cisco Systems, Inc.

1.94%

Palantir Technologies, Inc.

1.87%

Frequently asked questions about TRFM and QQQM

How have the TRFM and QQQM ETFs performed in 2026?

As of October 19, 2026, TRFM is up 17.39% year-to-date (YTD), while QQQM has returned 17.37%. That puts TRFM better performer ahead so far this year.

Which ETF is attracting more investor money: TRFM or QQQM?

Year-to-date, the TRFM ETF saw +$206M in flows, compared to +$25.61B for QQQM.

Which ETF is more volatile: TRFM or QQQM?

Over the past year, TRFM had a volatility of 26.25%, while QQQM experienced 19.8%.

Which ETF is bigger: TRFM or QQQM?

As of October 19, 2026, TRFM holds $325.25 M in assets under management (AUM), while QQQM manages $108.63 B.

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QQQM

TRFMvsQQQMETF Comparison

AAM Transformers ETF

Invesco NASDAQ 100 ETF

TRFM vs QQQM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TRFM and QQQM ETFs performed in 2026?

As of October 19, 2026, TRFM is up 17.39% year-to-date (YTD), while QQQM has returned 17.37%. That puts TRFM better performer ahead so far this year.

Which ETF is attracting more investor money: TRFM or QQQM?

Year-to-date, the TRFM ETF saw +$206M in flows, compared to +$25.61B for QQQM.

Which ETF is more volatile: TRFM or QQQM?

Over the past year, TRFM had a volatility of 26.25%, while QQQM experienced 19.8%.

Which ETF is bigger: TRFM or QQQM?

As of October 19, 2026, TRFM holds $325.25 M in assets under management (AUM), while QQQM manages $108.63 B.

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