ICMO vs QQQ

ICMO vs QQQ

Which is better, ICMO or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 74.1%.

Lower Fees: QQQLess Concentrated: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricICMOQQQ
Expense Ratio0.86%0.18%Best
AUM$1M$506.1B
Dividend Yield0.00%0.42%
Holdings19321
YTD Return-6.32%+15.28%Best
1Y Return-+15.91%
3Y Return (annualized)-+25.90%
5Y Return (annualized)-+13.96%
Top 10 Weight74.1%46.7%Best
Fund FamilySymmetry PartnersInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionSep 29, 2026Mar 10, 1999

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ICMO vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ICMO vs QQQ Performance

Symmetry Panoramic International Country Momentum ETF (ICMO) is an ETF from Symmetry Partners and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, ICMO is down 6.32% versus a gain of 15.28% for QQQ.

Past performance does not guarantee future results.

Fees and Cost Over Time

ICMO charges 0.86% per year while QQQ charges 0.18%. On a $10,000 position that is $86 vs $18 annually, a gap of $68 per year that compounds over a long holding period. On income, ICMO currently yields 0.00% against 0.42% for QQQ.

Holdings Overlap

We hold position weights for 19 holdings in ICMO and 101 in QQQ, totalling 99.9% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 19 positions we hold weights for in ICMO and 101 in QQQ, against full books of 19 and 321.

What only one of them owns

Measured across the 19 and 101 positions we hold weights for.

QQQ holds 94 positions ICMO does not, 97.2% of the fund.

Largest: NVDA 8.33%, AAPL 7.35%, MSFT 5.76%, MU 5.02%, AMD 4.17%

You are not choosing between two funds in isolation.

Whichever of ICMO and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ICMOQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ICMO or QQQ?

ICMO has an expense ratio of 0.86% while QQQ charges 0.18%. QQQ is the cheaper option, by $68 a year on a $10,000 investment.

Which pays a higher dividend, ICMO or QQQ?

ICMO yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than ICMO?

QQQ has a lower expense ratio. QQQ is less concentrated, with 46.7% of the fund in its ten largest positions against 74.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.