QQQM vs XLB
Invesco Nasdaq 100 ETF vs Materials Select Sector SPDR
- • XLB has the lower expense ratio at 0.08% vs 0.15% for QQQM.
- • XLB pays a higher dividend yield (1.64%).
Side-by-side metrics
| Metric | QQQM | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.46% | 1.64% |
AUM Assets under management — bigger funds are typically more liquid. | $106.03B | $8.45B |
YTD return | 10.91% | 18.23% |
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. | 1.25 | 0.76 |
P/E ratio | 28.58 | 22.03 |
Last price | $285.76 | $52.98 |
Inception | — | — |
Issuer | Invesco | State Street |
QQQM top holdings
| AAPL | Apple Inc | 8.16% |
| NVDA | NVIDIA Corp | 8.00% |
| MSFT | Microsoft Corp | 6.29% |
| MU | Micron Technology Inc | 4.48% |
| AMZN | Amazon.com Inc | 4.21% |
| AMD | Advanced Micro Devices Inc | 3.69% |
| TSLA | Tesla Inc | 3.41% |
| META | Meta Platforms Inc Class A | 2.97% |
| WMT | Walmart Inc | 2.69% |
| GOOGL | Alphabet Inc Class A | 2.66% |
XLB top holdings
| LIN | Linde PLC | 12.84% |
| NEM | Newmont Corp | 6.09% |
| VMC | Vulcan Materials Co | 5.14% |
| ECL | Ecolab Inc | 5.08% |
| APD | Air Products and Chemicals Inc | 4.89% |
| MLM | Martin Marietta Materials Inc | 4.86% |
| FCX | Freeport-McMoRan Inc | 4.86% |
| NUE | Nucor Corp | 4.85% |
| STLD | Steel Dynamics Inc | 4.75% |
| SHW | Sherwin-Williams Co | 4.73% |
About QQQM
QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $106.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.64%. Its largest holding is Linde PLC (LIN), which represents 12.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.7%.