CQQQvsTCHIETF Comparison
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Invesco China Technology ETF (CQQQ) belongs to the China Blended Cap segment. iShares MSCI China Multisector Tech ETF (TCHI) is part of the EM Awakening segment. CQQQ's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, TCHI's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. CQQQ is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.59% for TCHI. CQQQ is down -11.41% year-to-date (YTD) with +$320M in YTD flows. TCHI performs better with -4.54% YTD performance, and -$2K in YTD flows. Run a side-by-side ETF comparison of CQQQ and TCHI 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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CQQQ vs TCHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CQQQ TCHI | -10.80%-9.15% | -13.87%-12.76% | -11.41%-4.54% | -14.03%-8.88% | +23.73%+42.23% | -30.36%n/a |
| Flows | CQQQ TCHI | -$162M- | +$2M+$3M | +$320M-$2K | +$1.62B+$18M | +$2.19B+$35M | +$2.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CQQQ TCHI | +29.91%+29.30% | +29.50%+27.26% | +29.58%+28.37% | +32.74%n/a |
| Max drawdown | CQQQ TCHI | -19.19%-15.86% | -24.05%-20.30% | -27.20%-26.51% | -61.50%n/a |
| Max drawdown duration | CQQQ TCHI | 77d77d | 344d270d | 375d147d | 1759dn/a |
Trading data
CQQQ | TCHI | |
Last sale 9/16/2026 at 6:48 PM | $46.30 | $22.53 |
| Previous close 09/15/2026 | $46.11 | $22.21 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CQQQ | TCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 6:48 PM
Live
Closed
CQQQ | TCHI | |
|---|---|---|
| Last price | $46.30 | $22.53 |
| 1D performance | +0.41% | +1.42% |
| AuM | $2.74 B | $42.17 M |
| E/R | 0.65% | 0.59% |
Characteristics
CQQQ | TCHI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | FTSE China Incl A 25% Technology Capped Index | MSCI China Technology Sub-Industries Select Capped Index |
| N° of holdings | 174 | 184 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2009 | January 25, 2022 |
| ESG | No | No |
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Exposure
Countries
CQQQ
China
86.93%
Ireland
11.22%
Other
1.85%
TCHI
China
89.08%
Other
10.92%
Sectors
CQQQ
Technology
63.97%
Consumer Services
12.58%
Consumer Non-Cycl.
11.22%
Other
12.22%
TCHI
Technology
61.84%
Consumer Non-Cycl.
13.44%
Industrials
9.59%
Consumer Cyclical.
7.54%
Other
7.59%
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Diversification
CQQQ
Total weight of top 15 holdings out of 15
64.9%
TCHI
Total weight of top 15 holdings out of 15
50.32%
Top 15 holdings
Data as of July 31, 2026
CQQQ
Meituan
12.24%
PDD Holdings, Inc.
11.22%
Tencent Holdings Ltd.
10.36%
Baidu, Inc.
8.03%
Kuaishou Technology
4.88%
Hua Hong Grace Semiconductor Ltd.
3.50%
Cambricon Technologies Corp. Ltd.
2.10%
Hygon Information Technology Co., Ltd.
1.93%
Horizon Robotics
1.76%
SenseTime Group, Inc.
1.66%
Bilibili, Inc.
1.54%
NAURA Technology Group Co., Ltd.
1.50%
Sunny Optical Technology (Group) Co., Ltd.
1.46%
Tencent Music Entertainment Group
1.42%
Kingboard Laminates Holdings Ltd.
1.31%
TCHI
NetEase, Inc.
5.09%
Lenovo Group Ltd.
4.94%
JD.com, Inc.
4.47%
Xiaomi Corp.
4.42%
Tencent Holdings Ltd.
4.41%
PDD Holdings, Inc.
3.92%
Kuaishou Technology
3.71%
Alibaba Group Holding Ltd.
3.66%
Baidu, Inc.
3.26%
Hua Hong Grace Semiconductor Ltd.
2.80%
Contemporary Amperex Technology Co., Ltd.
2.21%
Zhongji Innolight Co., Ltd.
2.01%
Contemporary Amperex Technology Co., Ltd.
1.96%
New Oriental Education & Technology Group, Inc.
1.85%
Haier Smart Home Co., Ltd.
1.62%
Frequently asked questions about CQQQ and TCHI
How have the CQQQ and TCHI ETFs performed in 2026?
As of September 15, 2026, CQQQ is down -11.41% year-to-date (YTD), while TCHI has lost -4.54%. That puts TCHI better performer ahead so far this year.
Which ETF is attracting more investor money: CQQQ or TCHI?
Year-to-date, the CQQQ ETF saw +$320M in flows, compared to -$2K for TCHI.
Which ETF is more volatile: CQQQ or TCHI?
Over the past year, CQQQ had a volatility of 29.5%, while TCHI experienced 27.26%.
Which ETF is bigger: CQQQ or TCHI?
As of September 15, 2026, CQQQ holds $2.74 B in assets under management (AUM), while TCHI manages $42.17 M.
What sectors do the CQQQ and TCHI ETFs invest in?
CQQQ leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, TCHI focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the CQQQ ETF and TCHI ETF?
CQQQ top holdings include Meituan, PDD Holdings, Inc. and Tencent Holdings Ltd.. TCHI holds in its top three: NetEase, Inc., Lenovo Group Ltd. and JD.com, Inc..
Which ETF is more diversified: CQQQ or TCHI?
CQQQ holds 180 securities with 64.9% of its assets in the top 15. TCHI has 190 securities and a top 15 weight of 50.32%.
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Latest news about CQQQ & TCHI
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
CQQQ
China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
CQQQ
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