QQQM (Invesco Nasdaq-100 ETF) — over the past 10 years it returned about 16.3% annualized on a total-return basis, yields roughly 0.45%, and had a worst drawdown near -35.0%. Here is the full picture — and you can backtest it yourself for free.
$10,000, 10 years on
A $10,000 investment 10 years ago, dividends reinvested, would be worth about $24,860 today.
Sortino
1.13
Volatility
22.2%
$10k → today
$24,860
Dividend history
| Year | Dividend / share | YoY growth |
|---|---|---|
| 2020 | $0.21 | — |
| 2021 | $0.65 | 217.5% |
| 2022 | $0.91 | 39.8% |
| 2023 | $1.10 | 20.0% |
| 2024 | $1.27 | 16.2% |
| 2025 | $1.26 | -1.3% |
Risk & return vs the S&P 500
| Metric | QQQM | SPY |
|---|---|---|
| CAGR | 16.3% | 14.4% |
| Volatility | 22.2% | 17.6% |
| Sharpe | 0.79 | 0.85 |
| Sortino | 1.13 | 1.04 |
| Max drawdown | -35.0% | -33.7% |
| Dividend yield | 0.45% | 1.00% |