KQQQvsXLGETF Comparison
VS
Kurv Technology Titans Select ETF (KQQQ) belongs to the Options Strategies segment. Invesco S&P 500® Top 50 ETF (XLG) is part of the US Large Cap segment. KQQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, XLG's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. KQQQ is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.2% for XLG. KQQQ is up 11.56% year-to-date (YTD) with +$36M in YTD flows. XLG performs worse with 2.8% YTD performance, and -$1.22B in YTD flows. Run a side-by-side ETF comparison of KQQQ 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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KQQQ vs XLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KQQQ XLG | -3.23%-0.61% | +7.97%+1.18% | +11.56%+2.80% | +22.18%+15.07% | n/a+74.57% | n/a+94.55% |
| Flows | KQQQ XLG | +$6M+$186M | +$17M-$91M | +$36M-$1.22B | +$100M-$414M | -+$4.74B | -+$5.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KQQQ XLG | +24.66%+14.77% | +19.83%+14.29% | n/a+17.14% | n/a+18.99% |
| Max drawdown | KQQQ XLG | -7.35%-7.69% | -17.18%-12.35% | n/a-20.82% | n/a-28.02% |
| Max drawdown duration | KQQQ XLG | 45d46d | 176d174d | n/a126d | n/a683d |
Trading data
KQQQ | XLG | |
Last sale 7/20/2026 at 1:30 PM | $29.07 | $60.71 |
| Previous close 07/17/2026 | $28.91 | $60.71 |
| Consolidated volume 07/17/2026 | ||
| 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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KQQQ
is actively managed and doesn’t replicate an indexKQQQ | XLG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
KQQQ | XLG | |
|---|---|---|
| Last price | $29.07 | $60.71 |
| 1D performance | +0.55% | +0.00% |
| AuM | $123.79 M | $10.60 B |
| E/R | 1.12% | 0.2% |
Characteristics
KQQQ | XLG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kurv Investment Management | Invesco |
| Benchmark | - | S&P 500 Top 50 Index |
| N° of holdings | 19 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 22, 2024 | May 4, 2005 |
| ESG | No | No |
Exposure
Countries
KQQQ
USA
78.52%
Other
21.48%
XLG
USA
99.12%
Other
0.88%
Sectors
KQQQ
Technology
62.14%
Consumer Non-Cycl.
10.09%
Other
27.77%
XLG
Technology
60.13%
Consumer Non-Cycl.
12.16%
Finance
8.92%
Healthcare
7.09%
Other
11.7%
Diversification
KQQQ
Total weight of top 15 holdings out of 15
82.85%
XLG
Total weight of top 15 holdings out of 15
73.83%
Top 15 holdings
Data as of May 31, 2026
KQQQ
Alphabet, Inc.
12.28%
Amazon.com, Inc.
10.09%
Intel Corp.
9.04%
Broadcom Inc.
8.16%
Advanced Micro Devices, Inc.
6.62%
Apple, Inc.
5.81%
US912797RS85
5.21%
US912797QX89
4.43%
Meta Platforms, Inc.
4.40%
Netflix, Inc.
3.28%
Tesla, Inc.
3.11%
NVIDIA Corp.
2.95%
US912797TC16
2.66%
Applied Materials, Inc.
2.64%
Uber Technologies, Inc.
2.17%
XLG
NVIDIA Corp.
13.27%
Apple, Inc.
11.70%
Microsoft Corp.
8.09%
Amazon.com, Inc.
6.82%
Alphabet, Inc.
5.79%
Broadcom Inc.
5.16%
Alphabet, Inc.
4.60%
Meta Platforms, Inc.
3.54%
Tesla, Inc.
3.17%
Eli Lilly & Co.
2.28%
Berkshire Hathaway, Inc.
2.23%
Advanced Micro Devices, Inc.
2.15%
JPMorgan Chase & Co.
2.04%
Exxon Mobil Corp.
1.57%
Johnson & Johnson
1.42%
Frequently asked questions about KQQQ and XLG
How have the KQQQ and XLG ETFs performed in 2026?
As of July 17, 2026, KQQQ is up 11.56% year-to-date (YTD), while XLG has returned 2.8%. That puts KQQQ better performer ahead so far this year.
Which ETF is attracting more investor money: KQQQ or XLG?
Year-to-date, the KQQQ ETF saw +$36M in flows, compared to -$1.22B for XLG.
Which ETF is more volatile: KQQQ or XLG?
Over the past year, KQQQ had a volatility of 19.83%, while XLG experienced 14.29%.
Which ETF is bigger: KQQQ or XLG?
As of July 17, 2026, KQQQ holds $123.79 M in assets under management (AUM), while XLG manages $10.60 B.
What sectors do the KQQQ and XLG ETFs invest in?
KQQQ 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 KQQQ ETF and XLG ETF?
KQQQ top holdings include Alphabet, Inc., Amazon.com, Inc. and Intel Corp.. XLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: KQQQ or XLG?
KQQQ holds 21 securities with 82.85% of its assets in the top 15. XLG has 51 securities and a top 15 weight of 73.83%.
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