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EDGQvsQBETF Comparison

ETF 1

EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of

Options Strategies

+0.4%

Full EDGQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full QB fund page

Global X Nasdaq-100 Income Edge ETF (EDGQ) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. EDGQ is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.58% for QB. Run a side-by-side ETF comparison of EDGQ and QB 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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EDGQ vs QB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EDGQ QB	+1.71%-0.33%	+16.82%+6.65%	n/a+8.90%	n/an/a	n/an/a	n/an/a
Flows	EDGQ QB	+$1M+$926K	+$5M+$926K	-+$926K	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EDGQ QB	+19.80%+9.48%	n/an/a	n/an/a	n/an/a
Max drawdown	EDGQ QB	-6.68%-3.60%	n/an/a	n/an/a	n/an/a
Max drawdown duration	EDGQ QB	21d15d	n/an/a	n/an/a	n/an/a

Trading data

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	EDGQ	QB
Last sale 6/12/2026 at 1:30 PM		$45.97
Previous close 06/11/2026		$45.79
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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EDGQ

is actively managed and doesn’t replicate an index

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	EDGQ	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EDGQ	QB
Last price	–	$45.97
1D performance	–	+0.38%
AuM	$5.63 M	$2.30 M
E/R	0.53%	0.58%

Characteristics

	EDGQ	QB
Management strategy	Active	Passive
Provider	Global X	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	215	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 17, 2026	June 24, 2025
ESG	No	No

More EDGQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

EDGQ

USA

96.6%

Other

3.4%

QB

USA

96.48%

Other

3.52%

Sectors

EDGQ

Information Techn.

51.81%

Communication Ser.

14.79%

Consumer Discreti.

12.2%

Consumer Staples

7.39%

Other

13.81%

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

Diversification

EDGQ

Total weight of top 15 holdings out of 15

59.04%

QB

Total weight of top 15 holdings out of 15

58.65%

Top 15 holdings

Data as of April 30, 2026

EDGQ

NVIDIA

9.42%

APPLE

7.04%

MICROSOFT-T

5.65%

AMAZON.COM INC

5.01%

ALPHABET INC-CL

3.65%

META PLATFORMS

3.56%

BROADCOM LIMITED

3.44%

ALPHABET INC-CL

3.38%

TESLA

3.36%

WALMART INC

2.99%

MICRON TECHNOLOGY

2.83%

ADVANCED MICRO DEVICES

2.66%

COSTCO WHOLESALE

2.16%

INTEL-T

2.03%

NETFLIX

1.88%

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

Frequently asked questions about EDGQ and QB

Which ETF is bigger: EDGQ or QB?

As of June 12, 2026, EDGQ holds $5.63 M in assets under management (AUM), while QB manages $2.30 M.

What sectors do the EDGQ and QB ETFs invest in?

EDGQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

EDGQvsQBETF Comparison

Global X Nasdaq-100 Income Edge ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

EDGQ vs QB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: EDGQ or QB?

As of June 12, 2026, EDGQ holds $5.63 M in assets under management (AUM), while QB manages $2.30 M.

What sectors do the EDGQ and QB ETFs invest in?

EDGQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the EDGQ ETF and QB ETF?

EDGQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EDGQ or QB?

EDGQ holds 241 securities with 59.04% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

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