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FNGSvsQBIGETF Comparison

ETF 1

FNGS

MicroSectors FANG+ ETN

This fund is part of

Digital Infrastructure and Connectivity

+0.18%

Full FNGS fund page

VS

ETF 2

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

-0.46%

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 Technology, Business Services and Consumer Non-Cyclicals. In contrast, QBIG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. FNGS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.38% for QBIG. FNGS is up 15.2% year-to-date (YTD) with - in YTD flows. QBIG performs worse with 6.97% YTD performance, and -$12M 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

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 10/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNGS QBIG	-5.90%-1.96%	+5.61%+6.87%	+15.20%+6.97%	+12.55%+8.23%	+144.06%n/a	+137.47%n/a
Flows	FNGS QBIG	--	--$2M	--$12M	--$10M	+$153M-	+$206M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNGS QBIG	+21.52%+18.15%	+22.92%+21.01%	+25.44%n/a	+30.35%n/a
Max drawdown	FNGS QBIG	-7.09%-5.22%	-22.94%-19.69%	-26.06%n/a	-48.88%n/a
Max drawdown duration	FNGS QBIG	15d16d	190d188d	105dn/a	617dn/a

Trading data

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	FNGS	QBIG
Last sale 10/23/2026 at 1:30 PM	$78.28	$41.12
Previous close 10/22/2026	$78.50	$41.28
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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QBIG

is actively managed and doesn’t replicate an index

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	FNGS	QBIG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	FNGS	QBIG
Last price	$78.28	$41.12
1D performance	-0.28%	-0.39%
AuM	$588.65 M	$32.90 M
E/R	0.58%	0.38%

Characteristics

	FNGS	QBIG
Management strategy	Passive	Active
Provider	BMO	Invesco
Benchmark	NYSE FANG+ Index	-
N° of holdings	10	7
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 21, 2019	December 4, 2024
ESG	No	No

More FNGS data on Trackinsight

More QBIG data on Trackinsight

Exposure

Countries

FNGS

USA

99.5%

Other

0.5%

QBIG

USA

100%

Sectors

FNGS

Technology

76.39%

Business Services

13.08%

Consumer Non-Cycl.

10.03%

Other

0.5%

QBIG

Technology

81.14%

Consumer Non-Cycl.

11.48%

Consumer Cyclical.

7.38%

Diversification

FNGS

Total weight of top 10 holdings out of 10

99.5%

QBIG

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of August 31, 2026

FNGS

Palantir Technologies, Inc.

13.08%

Microsoft Corp.

12.25%

Amazon.com, Inc.

10.03%

NVIDIA Corp.

9.88%

Apple, Inc.

9.82%

Netflix, Inc.

9.66%

Meta Platforms, Inc.

9.22%

Broadcom Inc.

8.64%

Alphabet, Inc.

8.55%

Micron Technology, Inc.

8.37%

QBIG

NVIDIA Corp.

22.98%

Apple, Inc.

19.25%

Microsoft Corp.

15.63%

Amazon.com, Inc.

11.48%

Alphabet, Inc.

8.26%

Alphabet, Inc.

7.68%

Tesla, Inc.

7.38%

Broadcom Inc.

7.34%

Frequently asked questions about FNGS and QBIG

How have the FNGS and QBIG ETFs performed in 2026?

As of October 22, 2026, FNGS is up 15.2% year-to-date (YTD), while QBIG has returned 6.97%. 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 -$12M for QBIG.

Which ETF is more volatile: FNGS or QBIG?

Over the past year, FNGS had a volatility of 22.92%, while QBIG experienced 21.01%.

Which ETF is bigger: FNGS or QBIG?

As of October 22, 2026, FNGS holds $588.65 M in assets under management (AUM), while QBIG manages $32.90 M.

What sectors do the FNGS and QBIG ETFs invest in?

FNGS leans toward sectors like Technology, Business Services and Consumer Non-Cyclicals. Meanwhile, QBIG focuses on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

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

FNGS top holdings include Palantir Technologies, Inc., Microsoft Corp. and Amazon.com, Inc.. QBIG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FNGSvsQBIGETF Comparison

MicroSectors FANG+ ETN

Invesco Top QQQ ETF

FNGS vs QBIG 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

How have the FNGS and QBIG ETFs performed in 2026?

As of October 22, 2026, FNGS is up 15.2% year-to-date (YTD), while QBIG has returned 6.97%. 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 -$12M for QBIG.

Which ETF is more volatile: FNGS or QBIG?

Over the past year, FNGS had a volatility of 22.92%, while QBIG experienced 21.01%.

Which ETF is bigger: FNGS or QBIG?

As of October 22, 2026, FNGS holds $588.65 M in assets under management (AUM), while QBIG manages $32.90 M.

What sectors do the FNGS and QBIG ETFs invest in?

FNGS leans toward sectors like Technology, Business Services and Consumer Non-Cyclicals. Meanwhile, QBIG focuses on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

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

FNGS top holdings include Palantir Technologies, Inc., Microsoft Corp. and Amazon.com, Inc.. QBIG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FNGS or QBIG?

FNGS has 10 securities and QBIG has 8 securities.

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