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 Non-Cyclicals and Consumer Services. 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 -27.84% year-to-date (YTD) with -$249M in YTD flows. TCHI performs better with -23.56% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CQQQ TCHI | -16.07%-17.75% | -24.07%-22.27% | -27.84%-23.56% | -32.66%-29.30% | +9.98%+16.70% | -44.41%n/a |
| Flows | CQQQ TCHI | -$431M- | -$629M- | -$249M-$2K | -$306M+$5M | +$1.66B+$35M | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CQQQ TCHI | +23.73%+24.41% | +28.52%+26.89% | +29.83%+28.68% | +32.76%n/a |
| Max drawdown | CQQQ TCHI | -29.10%-27.42% | -35.71%-32.62% | -36.25%-32.62% | -61.50%n/a |
| Max drawdown duration | CQQQ TCHI | 82d82d | 291d122d | 389d122d | 1804dn/a |
Trading data
CQQQ | TCHI | |
Last sale 10/30/2026 at 1:30 PM | $37.78 | $17.86 |
| Previous close 10/29/2026 | $38.74 | $18.35 |
| 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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CQQQ | TCHI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CQQQ | TCHI | |
|---|---|---|
| Last price | $37.78 | $17.86 |
| 1D performance | -2.48% | -2.68% |
| AuM | $1.73 B | $33.77 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 | 212 | 191 |
| 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
87.21%
Ireland
10.26%
Other
2.53%
TCHI
China
88.23%
Hong Kong
7.97%
Other
3.8%
Sectors
CQQQ
Technology
65.88%
Consumer Non-Cycl.
10.26%
Consumer Services
10.08%
Other
13.77%
TCHI
Technology
63.59%
Consumer Non-Cycl.
12.62%
Industrials
8.51%
Other
15.28%
Diversification
CQQQ
Total weight of top 15 holdings out of 15
56.89%
TCHI
Total weight of top 15 holdings out of 15
46.47%
Top 15 holdings
Data as of September 30, 2026
CQQQ
Tencent Holdings Ltd.
10.45%
PDD Holdings, Inc.
10.26%
Meituan
9.75%
Baidu, Inc.
6.42%
Kuaishou Technology
3.81%
Hua Hong Grace Semiconductor Ltd.
2.68%
Kingboard Laminates Holdings Ltd.
1.94%
Cambricon Technologies Corp. Ltd.
1.87%
Hygon Information Technology Co., Ltd.
1.63%
Sunny Optical Technology (Group) Co., Ltd.
1.46%
SenseTime Group, Inc.
1.38%
Horizon Robotics
1.35%
NAURA Technology Group Co., Ltd.
1.34%
Bilibili, Inc.
1.32%
MiniMax Group, Inc.
1.22%
TCHI
Lenovo Group Ltd.
4.90%
NetEase, Inc.
4.24%
Baidu, Inc.
4.05%
Tencent Holdings Ltd.
4.04%
JD.com, Inc.
3.91%
Xiaomi Corp.
3.90%
PDD Holdings, Inc.
3.65%
Alibaba Group Holding Ltd.
3.62%
Kuaishou Technology
2.70%
Hua Hong Grace Semiconductor Ltd.
2.37%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
2.02%
Zhongji Innolight Co., Ltd.
1.97%
Kingboard Laminates Holdings Ltd.
1.77%
Contemporary Amperex Technology Co., Ltd.
1.67%
New Oriental Education & Technology Group, Inc.
1.66%
Frequently asked questions about CQQQ and TCHI
How have the CQQQ and TCHI ETFs performed in 2026?
As of October 30, 2026, CQQQ is down -27.84% year-to-date (YTD), while TCHI has lost -23.56%. 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 -$249M in flows, compared to -$2K for TCHI.
Which ETF is more volatile: CQQQ or TCHI?
Over the past year, CQQQ had a volatility of 28.52%, while TCHI experienced 26.89%.
Which ETF is bigger: CQQQ or TCHI?
As of October 30, 2026, CQQQ holds $1.73 B in assets under management (AUM), while TCHI manages $33.77 M.
What sectors do the CQQQ and TCHI ETFs invest in?
CQQQ leans toward sectors like Technology, Consumer Non-Cyclicals and Consumer Services. 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 Tencent Holdings Ltd., PDD Holdings, Inc. and Meituan. TCHI holds in its top three: Lenovo Group Ltd., NetEase, Inc. and Baidu, Inc..
Which ETF is more diversified: CQQQ or TCHI?
CQQQ holds 219 securities with 56.89% of its assets in the top 15. TCHI has 197 securities and a top 15 weight of 46.47%.
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Latest news about CQQQ & TCHI
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
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China's Stock Market Struggles Amid Evergrande Crisis
February 5, 2024
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