GQQQvsXLGETF Comparison
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Astoria US Quality Growth Kings ETF (GQQQ) belongs to the US Multi-Factor segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. GQQQ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.2% for XLG. GQQQ is up 15.39% year-to-date (YTD) with +$32M in YTD flows. XLG performs worse with 1.54% YTD performance, and -$1.22B in YTD flows. Run a side-by-side ETF comparison of GQQQ and XLG 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 XLG 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 XLG | -2.17%+0.32% | +4.65%-0.91% | +15.39%+1.54% | +25.63%+12.59% | n/a+72.22% | n/a+84.86% |
| Flows | GQQQ XLG | +$8M+$195M | +$18M-$77M | +$32M-$1.22B | +$43M-$462M | -+$4.71B | -+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GQQQ XLG | +21.99%+14.80% | +17.95%+14.44% | n/a+17.16% | n/a+19.00% |
| Max drawdown | GQQQ XLG | -6.29%-7.69% | -10.96%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | GQQQ XLG | 10d53d | 75d174d | n/a126d | n/a683d |
Trading data
GQQQ | XLG | |
Last sale 7/27/2026 at 1:30 PM | $34.40 | $59.78 |
| Previous close 07/24/2026 | $34.47 | $59.98 |
| 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 | XLG | |
|---|---|---|
| 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 | XLG | |
|---|---|---|
| Last price | $34.40 | $59.78 |
| 1D performance | -0.19% | -0.33% |
| AuM | $151.40 M | $10.47 B |
| E/R | 0.35% | 0.2% |
Characteristics
GQQQ | XLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Astoria Portfolio Advisors | Invesco |
| Benchmark | - | S&P 500 Top 50 Index |
| N° of holdings | 100 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | May 4, 2005 |
| ESG | No | No |
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Exposure
Countries
GQQQ
USA
96.9%
Other
3.1%
XLG
USA
99.39%
Other
0.61%
Sectors
GQQQ
Technology
59.27%
Consumer Non-Cycl.
9.95%
Other
30.78%
XLG
Technology
61.18%
Consumer Non-Cycl.
11.01%
Finance
9.99%
Other
17.81%
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Diversification
GQQQ
Total weight of top 15 holdings out of 15
52.51%
XLG
Total weight of top 15 holdings out of 15
68.2%
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%
XLG
NVIDIA Corp.
11.81%
Apple, Inc.
10.55%
Microsoft Corp.
7.01%
Amazon.com, Inc.
5.77%
Alphabet, Inc.
5.01%
Broadcom Inc.
4.38%
Alphabet, Inc.
4.01%
Micron Technology, Inc.
3.23%
Meta Platforms, Inc.
3.06%
Tesla, Inc.
2.71%
Eli Lilly & Co.
2.42%
Berkshire Hathaway, Inc.
2.31%
JPMorgan Chase & Co.
2.24%
Advanced Micro Devices, Inc.
2.15%
Johnson & Johnson
1.55%
Frequently asked questions about GQQQ and XLG
How have the GQQQ and XLG ETFs performed in 2026?
As of July 24, 2026, GQQQ is up 15.39% year-to-date (YTD), while XLG has returned 1.54%. That puts GQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: GQQQ or XLG?
Year-to-date, the GQQQ ETF saw +$32M in flows, compared to -$1.22B for XLG.
Which ETF is more volatile: GQQQ or XLG?
Over the past year, GQQQ had a volatility of 17.95%, while XLG experienced 14.44%.
Which ETF is bigger: GQQQ or XLG?
As of July 24, 2026, GQQQ holds $151.40 M in assets under management (AUM), while XLG manages $10.47 B.
What sectors do the GQQQ and XLG ETFs invest in?
GQQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XLG focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the GQQQ ETF and XLG ETF?
GQQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. XLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GQQQ or XLG?
GQQQ holds 101 securities with 52.51% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 68.2%.
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