ABOTvsQQQETF Comparison
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Abacus FCF Innovation Leaders ETF (ABOT) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ABOT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.18% for QQQ. ABOT is up 14.46% year-to-date (YTD) with -$1M in YTD flows. QQQ performs worse with 12.8% YTD performance, and +$10.99B in YTD flows. Run a side-by-side ETF comparison of ABOT and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABOT vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABOT QQQ | +3.65%-6.64% | +8.91%+1.09% | +14.46%+12.80% | +10.99%+10.79% | +92.09%+101.10% | +59.21%+83.60% |
| Flows | ABOT QQQ | -+$1.85B | -+$7.78B | -$1M+$10.99B | -$1M+$17.98B | -$48M+$66.76B | -$80M+$79.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABOT QQQ | +20.43%+18.84% | +20.43%+20.23% | +19.37%+20.62% | +20.38%+23.18% |
| Max drawdown | ABOT QQQ | -5.01%-9.09% | -20.83%-11.70% | -22.58%-22.83% | -29.64%-35.12% |
| Max drawdown duration | ABOT QQQ | 41d24d | 207d76d | 134d124d | 801d714d |
Trading data
ABOT | QQQ | |
Last sale 10/30/2026 at 1:30 PM | $44.62 | $690.49 |
| Previous close 10/29/2026 | $45.76 | $715.34 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ABOT | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ABOT | QQQ | |
|---|---|---|
| Last price | $44.62 | $690.49 |
| 1D performance | -2.48% | -3.47% |
| AuM | $4.46 M | $467.77 B |
| E/R | 0.59% | 0.18% |
Characteristics
ABOT | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Abacus FCF Advisors | Invesco |
| Benchmark | Abacus FCF Innovation Leaders Index | NASDAQ-100 Index |
| N° of holdings | - | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2020 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
ABOT
Data will be available soon
QQQ
USA
94.66%
Other
5.34%
Sectors
ABOT
Data will be available soon
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
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Diversification
ABOT
Data will be available soon
QQQ
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of January 1, 1970
ABOT
Data will be available soon
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
Frequently asked questions about ABOT and QQQ
How have the ABOT and QQQ ETFs performed in 2026?
As of October 30, 2026, ABOT is up 14.46% year-to-date (YTD), while QQQ has returned 12.8%. That puts ABOT better performer ahead so far this year.
Which ETF is attracting more investor money: ABOT or QQQ?
Year-to-date, the ABOT ETF saw -$1M in flows, compared to +$10.99B for QQQ.
Which ETF is more volatile: ABOT or QQQ?
Over the past year, ABOT had a volatility of 20.43%, while QQQ experienced 20.23%.
Which ETF is bigger: ABOT or QQQ?
As of October 30, 2026, ABOT holds $4.46 M in assets under management (AUM), while QQQ manages $467.77 B.
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Latest news about ABOT & QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
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