ETF PROAI

QQQMvsVV

Invesco NASDAQ 100 ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQQM 124VV 115Oct 25Oct 26GROWTH OF $100
Head to head
QQQMVV
Expense ratio0.15%0.040%
Assets$64B$37.4B
Net flow, 1 month——
Net flow, 1 year+$7M—
Return, YTD+22.1%+12.8%
Return, 1 year+23.8%+14.8%
Avg daily volume2.6M215K
Holdings103514
ListedOct 13, 2020Jan 27, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.