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FDNvsQQHGETF Comparison

ETF 1
FDN

First Trust Dow Jones Internet Index Fund ETF

VS
ETF 2
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.35%

First Trust Dow Jones Internet Index Fund ETF (FDN) belongs to the Digital Infrastructure and Connectivity segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. FDN's top 3 sector exposures are Technology, Consumer Services and Consumer Non-Cyclicals. In contrast, QQHG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. FDN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for QQHG. FDN is up 8.76% year-to-date (YTD) with -$1.53B in YTD flows. QQHG performs better with 9.91% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of FDN and QQHG 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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FDN vs QQHG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Cumulative Flows

-100,000,000-80,000,000-60,000,000-40,000,000-20,000,0000Aug 14Aug 21Aug 28Sep 4Sep 14

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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 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
FDN
QQHG
+0.46%-1.61%
+7.93%-1.10%
+8.76%+9.91%
+3.14%+13.44%
+72.39%n/a
+19.48%n/a
Flows
FDN
QQHG
-$102M-
-$258M-
-$1.53B+$13K
-$2.46B+$13K
-$3.77B-
-$5.48B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDN
QQHG
+20.74%+12.06%
+20.52%+11.06%
+21.98%n/a
+28.02%n/a
Max drawdown
FDN
QQHG
-6.94%-5.38%
-21.40%-6.19%
-24.97%n/a
-53.67%n/a
Max drawdown duration
FDN
QQHG
16d43d
250d166d
129dn/a
1113dn/a
Trading data

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FDN
QQHG
Last sale
9/16/2026 at 6:48 PM
$291.16
$65.58
Previous close
09/15/2026
$289.90
$65.86
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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QQHG
is actively managed and doesn’t replicate an index

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FDN
QQHG
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
FDN
QQHG
Last price
$291.16
$65.58
1D performance
+0.43%
-0.43%
AuM$5.33 B$13.17 M
E/R0.49%0.45%
Characteristics
FDN
QQHG
Management strategyPassiveActive
ProviderFirst TrustInvesco
BenchmarkDow Jones Internet Composite Index-
N° of holdings40220
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 19, 2006May 7, 2025
ESGNoNo
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Exposure

Countries

FDN
USA
99.91%
Other
0.09%
QQHG
USA
90.71%
Other
9.29%

Sectors

FDN
Technology
68.22%
Consumer Services
12.77%
Consumer Non-Cycl.
11.92%
Other
7.09%
QQHG
Technology
59.32%
Consumer Non-Cycl.
9.21%
Other
31.47%
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Diversification

FDN

Total weight of top 15 holdings out of 15

75.86%
QQHG

Total weight of top 15 holdings out of 15

55.38%

Top 15 holdings

Data as of July 31, 2026
FDN
Amazon.com, Inc.
10.14%
Meta Platforms, Inc.
8.87%
Cisco Systems, Inc.
7.43%
Booking Holdings, Inc.
5.46%
Arista Networks, Inc.
5.06%
Salesforce, Inc.
5.02%
Alphabet, Inc.
4.93%
Snowflake, Inc.
4.25%
Oracle Corp.
4.15%
Netflix, Inc.
4.08%
Alphabet, Inc.
3.95%
Cloudflare, Inc.
3.41%
DoorDash, Inc.
3.22%
Airbnb, Inc.
2.95%
Datadog, Inc.
2.94%
QQHG
Apple, Inc.
8.30%
NVIDIA Corp.
7.64%
Alphabet, Inc.
6.16%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.19%
Micron Technology, Inc.
3.77%
Advanced Micro Devices, Inc.
3.24%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
3.00%
Tesla, Inc.
2.49%
Intel Corp.
1.90%
Applied Materials, Inc.
1.79%
Lam Research Corp.
1.72%
Palantir Technologies, Inc.
1.37%
KLA Corp.
1.19%
Frequently asked questions about FDN and QQHG

How have the FDN and QQHG ETFs performed in 2026?

As of September 14, 2026, FDN is up 8.76% year-to-date (YTD), while QQHG has returned 9.91%. That puts QQHG better performer ahead so far this year.

Which ETF is attracting more investor money: FDN or QQHG?

Year-to-date, the FDN ETF saw -$1.53B in flows, compared to +$13K for QQHG.

Which ETF is more volatile: FDN or QQHG?

Over the past year, FDN had a volatility of 20.52%, while QQHG experienced 11.06%.

Which ETF is bigger: FDN or QQHG?

As of September 14, 2026, FDN holds $5.33 B in assets under management (AUM), while QQHG manages $13.17 M.

What sectors do the FDN and QQHG ETFs invest in?

FDN leans toward sectors like Technology, Consumer Services and Consumer Non-Cyclicals. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the FDN ETF and QQHG ETF?

FDN top holdings include Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. QQHG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: FDN or QQHG?

FDN holds 41 securities with 75.86% of its assets in the top 15. QQHG has 220 securities and a top 15 weight of 55.38%.

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