GQQQvsQUALETF Comparison
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Astoria US Quality Growth Kings ETF (GQQQ) and iShares MSCI USA Quality Factor ETF (QUAL) belong to the same industry segment: US Multi-Factor. GQQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, QUAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GQQQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for QUAL. GQQQ is up 15.39% year-to-date (YTD) with +$32M in YTD flows. QUAL performs worse with 9.59% YTD performance, and -$6.41B in YTD flows. Run a side-by-side ETF comparison of GQQQ and QUAL 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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GQQQ vs QUAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GQQQ QUAL | -2.17%+1.70% | +4.65%+4.71% | +15.39%+9.59% | +25.63%+17.57% | n/a+61.60% | n/a+67.20% |
| Flows | GQQQ QUAL | +$8M+$544M | +$18M-$6.41B | +$32M-$6.41B | +$43M-$15.14B | --$6.00B | -+$787M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQQQ QUAL | +21.99%+11.41% | +17.95%+12.34% | n/a+14.73% | n/a+17.48% |
| Max drawdown | GQQQ QUAL | -6.29%-2.83% | -10.96%-9.01% | n/a-18.03% | n/a-28.24% |
| Max drawdown duration | GQQQ QUAL | 10d14d | 75d50d | n/a230d | n/a709d |
Trading data
GQQQ | QUAL | |
Last sale 7/27/2026 at 1:30 PM | $34.40 | $217.24 |
| Previous close 07/24/2026 | $34.47 | $216.81 |
| Consolidated volume 07/24/2026 | ||
| 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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GQQQ
is actively managed and doesn’t replicate an indexGQQQ | QUAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GQQQ | QUAL | |
|---|---|---|
| Last price | $34.40 | $217.24 |
| 1D performance | -0.19% | +0.20% |
| AuM | $151.40 M | $45.91 B |
| E/R | 0.35% | 0.15% |
Characteristics
GQQQ | QUAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | iShares |
| Benchmark | - | MSCI USA Sector Neutral Quality Index |
| N° of holdings | 100 | 125 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | July 16, 2013 |
| ESG | No | No |
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Exposure
Countries
GQQQ
USA
96.9%
Other
3.1%
QUAL
USA
95.88%
Other
4.12%
Sectors
GQQQ
Technology
59.27%
Consumer Non-Cycl.
9.95%
Other
30.78%
QUAL
Technology
49.76%
Finance
11.83%
Consumer Non-Cycl.
9.86%
Healthcare
9.13%
Other
19.41%
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Diversification
GQQQ
Total weight of top 15 holdings out of 15
52.51%
QUAL
Total weight of top 15 holdings out of 15
55.49%
Top 15 holdings
Data as of June 30, 2026
GQQQ
NVIDIA Corp.
7.56%
Apple, Inc.
7.06%
Micron Technology, Inc.
4.98%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.54%
Broadcom Inc.
3.28%
Advanced Micro Devices, Inc.
2.78%
Alphabet, Inc.
2.64%
Applied Materials, Inc.
2.36%
Meta Platforms, Inc.
2.29%
Tesla, Inc.
2.20%
Lam Research Corp.
2.17%
Intel Corp.
1.94%
Western Digital Corp.
1.85%
QUAL
Apple, Inc.
6.20%
NVIDIA Corp.
5.81%
Microsoft Corp.
5.73%
Lam Research Corp.
5.15%
Applied Materials, Inc.
4.41%
KLA Corp.
4.07%
The TJX Cos., Inc.
3.82%
Eli Lilly & Co.
3.81%
Meta Platforms, Inc.
3.72%
Visa, Inc.
2.96%
Alphabet, Inc.
2.05%
Mastercard, Inc.
2.04%
Johnson & Johnson
2.04%
Exxon Mobil Corp.
1.91%
Berkshire Hathaway, Inc.
1.80%
Frequently asked questions about GQQQ and QUAL
How have the GQQQ and QUAL ETFs performed in 2026?
As of July 24, 2026, GQQQ is up 15.39% year-to-date (YTD), while QUAL has returned 9.59%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GQQQ or QUAL?
Year-to-date, the GQQQ ETF saw +$32M in flows, compared to -$6.41B for QUAL.
Which ETF is more volatile: GQQQ or QUAL?
Over the past year, GQQQ had a volatility of 17.95%, while QUAL experienced 12.34%.
Which ETF is bigger: GQQQ or QUAL?
As of July 24, 2026, GQQQ holds $151.40 M in assets under management (AUM), while QUAL manages $45.91 B.
What sectors do the GQQQ and QUAL ETFs invest in?
GQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QUAL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GQQQ ETF and QUAL ETF?
GQQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QUAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: GQQQ or QUAL?
GQQQ holds 101 securities with 52.51% of its assets in the top 15. QUAL has 126 securities and a top 15 weight of 55.49%.
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