QQQM vs SLV
Invesco Nasdaq 100 ETF vs iShares Silver Trust
QQQM$298.02
Invesco Nasdaq 100 ETF
Retail-sized version of QQQ tracking the Nasdaq-100.
Expense: 0.15%Yield: 0.43%
SLV$54.59
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • QQQM has the lower expense ratio at 0.15% vs 0.50% for SLV.
- • QQQM pays a higher dividend yield (0.43%).
Side-by-side metrics
| Metric | QQQM | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.43% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $101.31B | $28.19B |
YTD return | 16.09% | -17.99% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.24 | 1.26 |
P/E ratio | 32.15 | — |
Last price | $298.02 | $54.59 |
Inception | — | — |
Issuer | Invesco | iShares |
QQQM top holdings
Top holdings · QQQM
| NVDA | NVIDIA Corp | 7.59% |
| AAPL | Apple Inc | 6.66% |
| MU | Micron Technology Inc | 5.63% |
| MSFT | Microsoft Corp | 4.34% |
| AMD | Advanced Micro Devices Inc | 4.10% |
| AMZN | Amazon.com Inc | 4.02% |
| TSLA | Tesla Inc | 3.29% |
| GOOGL | Alphabet Inc Class A | 3.26% |
| INTC | Intel Corp | 3.03% |
| GOOG | Alphabet Inc Class C | 3.02% |
Sector breakdown · QQQM
Consumer Cyclical10.7%
Basic Materials1.0%
Consumer Defensive6.3%
Technology60.9%
Communication Services13.1%
Financial Services0.2%
Utilities1.1%
Industrials2.7%
Energy0.5%
Healthcare3.6%
SLV top holdings
Holdings data unavailable for SLV.
About QQQM
QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $101.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 10.7%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.