Quality Score vs. 5Y Return
Bubble size = Sharpe RatioFactor Decomposition Radar
QQQ vs SCHDInvesco QQQ Trust
AUM: $290.4B | Inception: 1999
5Y Return (CAGR)
+20.8%
Dividend Yield
0.60%
Expense Ratio
0.20%
Holdings Avg ROE
29.4%
Sharpe Ratio
1.04
Max Drawdown (5Y)
-32.6%
Factor Pillar Breakdown (0 - 100)
Top 5 Holdings & Strategy Description
Tracks the Nasdaq-100 index, allocating heavily to high-growth, high-profitability mega-cap technology and communication services leaders.