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EDGQvsQQQETF Comparison

ETF 1
EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of
Options Strategies
+0.04%
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+0.01%

Global X Nasdaq-100 Income Edge ETF (EDGQ) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. EDGQ is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.18% for QQQ. Run a side-by-side ETF comparison of EDGQ 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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EDGQ vs QQQ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-8 B-6 B-4 B-2 B0 B2 B4 BJun 29Jul 7Jul 14Jul 21

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

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
EDGQ
QQQ
-4.93%-5.82%
+2.20%+2.80%
n/a+11.31%
n/a+20.59%
n/a+84.26%
n/a+92.88%
Flows
EDGQ
QQQ
+$2M-$906M
+$7M+$12.72B
-+$5.32B
-+$21.69B
-+$58.56B
-+$82.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EDGQ
QQQ
+21.94%+24.17%
n/a+19.00%
n/a+20.43%
n/a+23.01%
Max drawdown
EDGQ
QQQ
-7.68%-8.50%
n/a-11.93%
n/a-22.83%
n/a-35.12%
Max drawdown duration
EDGQ
QQQ
55d55d
n/a167d
n/a124d
n/a714d
Trading data

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EDGQ
QQQ
Last sale
7/28/2026 at 4:16 PM
$677.37
Previous close
07/27/2026
$682.12
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EDGQ
is actively managed and doesn’t replicate an index

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EDGQ
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 7/28/2026 at 4:16 PM
Live
Closed
EDGQ
QQQ
Last price
$677.37
1D performance
-0.70%
AuM$8.44 M$456.88 B
E/R0.53%0.18%
Characteristics
EDGQ
QQQ
Management strategyActivePassive
ProviderGlobal XInvesco
Benchmark-NASDAQ-100 Index
N° of holdings240100
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateFebruary 17, 2026March 10, 1999
ESGNoNo
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Exposure

Countries

EDGQ
USA
94.32%
Other
5.68%
QQQ
USA
94.5%
Other
5.5%

Sectors

EDGQ
Technology
69.11%
Consumer Non-Cycl.
11.57%
Other
19.31%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification

EDGQ

Total weight of top 15 holdings out of 15

57.02%
QQQ

Total weight of top 15 holdings out of 15

57.21%

Top 15 holdings

Data as of June 30, 2026
EDGQ
NVIDIA Corp.
7.62%
Apple, Inc.
6.81%
Micron Technology, Inc.
5.69%
Microsoft Corp.
4.53%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.82%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.87%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.65%
Walmart, Inc.
2.51%
Applied Materials, Inc.
2.22%
Lam Research Corp.
2.11%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about EDGQ and QQQ

Which ETF is bigger: EDGQ or QQQ?

As of July 27, 2026, EDGQ holds $8.44 M in assets under management (AUM), while QQQ manages $456.88 B.

What sectors do the EDGQ and QQQ ETFs invest in?

EDGQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.

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

EDGQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: EDGQ or QQQ?

EDGQ holds 244 securities with 57.02% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.

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