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EDGQvsQQQMETF Comparison

ETF 1
EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
+0.54%

Global X Nasdaq-100 Income Edge ETF (EDGQ) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. EDGQ is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.15% for QQQM. Run a side-by-side ETF comparison of EDGQ and QQQM 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 QQQM performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 B1 B2 B3 B4 B5 BMay 12May 19May 27Jun 3Jun 10

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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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EDGQ
QQQM
+1.71%+2.04%
+16.82%+20.96%
n/a+17.65%
n/a+35.94%
n/a+104.17%
n/a+116.60%
Flows
EDGQ
QQQM
+$1M+$5.42B
+$5M+$11.87B
-+$13.75B
-+$25.64B
-+$52.91B
-+$63.45B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EDGQ
QQQM
+19.80%+22.07%
n/a+17.31%
n/a+20.01%
n/a+22.78%
Max drawdown
EDGQ
QQQM
-6.68%-7.36%
n/a-11.91%
n/a-22.82%
n/a-35.09%
Max drawdown duration
EDGQ
QQQM
21d21d
n/a167d
n/a124d
n/a714d
Trading data

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EDGQ
QQQM
Last sale
6/12/2026 at 1:30 PM
$297.01
Previous close
06/11/2026
$295.02
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
QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EDGQ
QQQM
Last price
$297.01
1D performance
+0.67%
AuM$5.63 M$97.30 B
E/R0.53%0.15%
Characteristics
EDGQ
QQQM
Management strategyActivePassive
ProviderGlobal XInvesco
Benchmark-NASDAQ-100 Index
N° of holdings21593
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 17, 2026October 13, 2020
ESGNoNo
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Exposure

Countries

EDGQ
USA
96.6%
Other
3.4%
QQQM
USA
96.51%
Other
3.49%

Sectors

EDGQ
Information Techn.
51.81%
Communication Ser.
14.79%
Consumer Discreti.
12.2%
Consumer Staples
7.39%
Other
13.81%
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
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Diversification

EDGQ

Total weight of top 15 holdings out of 15

59.04%
QQQM

Total weight of top 15 holdings out of 15

58.96%

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%
QQQM
NVIDIA
9.33%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.97%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.55%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.36%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.17%
INTEL-T
2.08%
NETFLIX
1.89%
Frequently asked questions about EDGQ and QQQM

Which ETF is bigger: EDGQ or QQQM?

As of June 12, 2026, EDGQ holds $5.63 M in assets under management (AUM), while QQQM manages $97.30 B.

What sectors do the EDGQ and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: EDGQ or QQQM?

EDGQ holds 241 securities with 59.04% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 58.96%.

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