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FNGSvsQBIGETF Comparison

ETF 1
FNGS

MicroSectors FANG+ ETN

Full FNGS fund page
VS
ETF 2
QBIG

Invesco Top QQQ ETF

This fund is part of
US Large Cap
-0.07%
Full QBIG fund page

MicroSectors FANG+ ETN (FNGS) belongs to the Digital Infrastructure and Connectivity segment. Invesco Top QQQ ETF (QBIG) is part of the US Large Cap segment. FNGS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, QBIG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.29% for QBIG. FNGS is down -5.08% year-to-date (YTD) with - in YTD flows. QBIG performs worse with -5.49% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FNGS and QBIG 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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FNGS vs QBIG performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FNGS
QBIG
+1.65%-1.67%
-9.59%-7.71%
-5.08%-5.49%
+29.82%+34.76%
+181.70%n/a
+129.07%n/a
Flows
FNGS
QBIG
--$2M
-+$246K
--$2M
-+$5M
+$206M-
+$206M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FNGS
QBIG
+19.44%+19.02%
+26.76%+27.61%
+25.52%n/a
+30.00%n/a
Max drawdown
FNGS
QBIG
-15.09%-9.61%
-17.87%-17.89%
-26.06%n/a
-48.88%n/a
Max drawdown duration
FNGS
QBIG
90d90d
132d45d
105dn/a
617dn/a
Trading data

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FNGS
QBIG
Last sale
3/12/2026 at 4:39 PM
$64.21
$35.64
Previous close
03/11/2026
$64.76
$36.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QBIG
is actively managed and doesn’t replicate an index

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Join for free
FNGS
QBIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 4:39 PM
Live
Closed
FNGS
QBIG
Last price
$64.21
$35.64
1D performance
-0.85%
-1.79%
AuM$485.02 M$38.15 M
E/R0.58%0.29%
Characteristics
FNGS
QBIG
Management strategyPassiveActive
ProviderBMOInvesco
BenchmarkNYSE FANG+ Index-
N° of holdings107
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateNovember 21, 2019December 4, 2024
ESGNoNo
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Exposure

Countries

FNGS
USA
99.97%
Other
0.03%
QBIG
USA
100%

Sectors

FNGS
Information Techn.
58.89%
Communication Ser.
30.27%
Consumer Discreti.
10.81%
Other
0.03%
QBIG
Information Techn.
59.91%
Consumer Discreti.
22.71%
Communication Ser.
17.38%
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Diversification

FNGS

Total weight of top 10 holdings out of 10

99.97%
QBIG

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of January 31, 2026
FNGS
ALPHABET INC-CL
11.05%
NVIDIA
10.98%
AMAZON.COM INC
10.81%
META PLATFORMS
10.14%
BROADCOM LIMITED
9.82%
MICROSOFT-T
9.78%
CROWDSTRIKE HOLDINGS INC
9.63%
PALANTIR TECHNOLOGIES
9.56%
APPLE
9.12%
NETFLIX
9.08%
QBIG
NVIDIA
21.04%
APPLE
15.49%
MICROSOFT-T
14.24%
AMAZON.COM INC
11.84%
TESLA
10.87%
BROADCOM LIMITED
9.15%
ALPHABET INC-CL
9.00%
ALPHABET INC-CL
8.38%
Frequently asked questions about FNGS and QBIG

How have the FNGS and QBIG ETFs performed in 2026?

As of March 10, 2026, FNGS is down -5.08% year-to-date (YTD), while QBIG has lost -5.49%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: FNGS or QBIG?

Year-to-date, the FNGS ETF saw - in flows, compared to -$2M for QBIG.

Which ETF is more volatile: FNGS or QBIG?

Over the past year, FNGS had a volatility of 26.76%, while QBIG experienced 27.61%.

Which ETF is bigger: FNGS or QBIG?

As of March 10, 2026, FNGS holds $485.02 M in assets under management (AUM), while QBIG manages $38.15 M.

What sectors do the FNGS and QBIG ETFs invest in?

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

What are the top holdings of the FNGS ETF and QBIG ETF?

FNGS top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. QBIG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FNGS or QBIG?

FNGS has 10 securities and QBIG has 8 securities.

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