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ONEQvsQQHGETF Comparison

ETF 1

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+0.63%

Full ONEQ fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.26%

Full QQHG fund page

Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ONEQ is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.45% for QQHG. ONEQ is up 7.12% year-to-date (YTD) with -$37M in YTD flows. QQHG performs worse with 6.17% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ONEQ and QQHG 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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ONEQ vs QQHG 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEQ QQHG	+14.16%+8.42%	+5.44%+5.09%	+7.12%+6.17%	+45.61%n/a	+111.13%n/a	+84.48%n/a
Flows	ONEQ QQHG	+$68M-	+$4M-	-$37M-	+$101M-	+$717M-	+$1.56B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEQ QQHG	+20.51%+11.20%	+16.83%n/a	+19.98%n/a	+22.55%n/a
Max drawdown	ONEQ QQHG	-12.69%-5.99%	-12.90%n/a	-24.22%n/a	-34.88%n/a
Max drawdown duration	ONEQ QQHG	76d76d	167dn/a	191dn/a	807dn/a

Trading data

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	ONEQ	QQHG
Last sale 4/27/2026 at 1:30 PM	$97.99	$63.68
Previous close 04/24/2026	$97.69	$63.65
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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QQHG

is actively managed and doesn’t replicate an index

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	ONEQ	QQHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ONEQ	QQHG
Last price	$97.99	$63.68
1D performance	+0.31%	+0.05%
AuM	$9.94 B	$12.73 M
E/R	0.21%	0.45%

Characteristics

	ONEQ	QQHG
Management strategy	Passive	Active
Provider	Fidelity	Invesco
Benchmark	NASDAQ Composite Index	-
N° of holdings	798	223
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2003	May 7, 2025
ESG	No	No

More ONEQ data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

ONEQ

USA

96.3%

Other

3.7%

QQHG

USA

90.1%

Other

9.9%

Sectors

ONEQ

Information Techn.

48.31%

Communication Ser.

14.99%

Consumer Discreti.

13.08%

Other

23.63%

QQHG

Information Techn.

44.26%

Communication Ser.

13.8%

Consumer Discreti.

11.37%

Consumer Staples

7.04%

Other

23.52%

Diversification

ONEQ

Total weight of top 15 holdings out of 15

63.15%

QQHG

Total weight of top 15 holdings out of 15

58.3%

Top 15 holdings

Data as of March 31, 2026

ONEQ

NVIDIA

11.48%

APPLE

10.30%

MICROSOFT-T

7.47%

AMAZON.COM INC

6.03%

ALPHABET INC-CL

4.50%

ALPHABET INC-CL

4.19%

BROADCOM LIMITED

4.01%

TESLA

3.82%

META PLATFORMS

3.24%

WALMART INC

2.76%

COSTCO WHOLESALE

1.25%

MICRON TECHNOLOGY

1.13%

NETFLIX

1.11%

ADVANCED MICRO DEVICES

0.93%

PALANTIR TECHNOLOGIES

0.92%

QQHG

NVIDIA

8.46%

APPLE

7.45%

ALPHABET INC-CL

6.13%

MICROSOFT-T

5.78%

AMAZON.COM INC

4.38%

WALMART INC

4.07%

TESLA

3.66%

META PLATFORMS

3.21%

BROADCOM LIMITED

3.03%

NETFLIX

2.32%

MICRON TECHNOLOGY

2.29%

PALANTIR TECHNOLOGIES

1.97%

ADVANCED MICRO DEVICES

1.94%

APPLIED MATERIAL

1.85%

US5128073062

1.77%

Frequently asked questions about ONEQ and QQHG

How have the ONEQ and QQHG ETFs performed in 2026?

As of April 24, 2026, ONEQ is up 7.12% year-to-date (YTD), while QQHG has returned 6.17%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: ONEQ or QQHG?

Year-to-date, the ONEQ ETF saw -$37M in flows, compared to - for QQHG.

Which ETF is bigger: ONEQ or QQHG?

As of April 24, 2026, ONEQ holds $9.94 B in assets under management (AUM), while QQHG manages $12.73 M.

What sectors do the ONEQ and QQHG ETFs invest in?

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

ONEQvsQQHGETF Comparison

Fidelity NASDAQ Composite Index ETF

Invesco QQQ Hedged Advantage ETF

ONEQ vs QQHG 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 ONEQ and QQHG ETFs performed in 2026?

As of April 24, 2026, ONEQ is up 7.12% year-to-date (YTD), while QQHG has returned 6.17%. That puts ONEQ better performer ahead so far this year.

Which ETF is attracting more investor money: ONEQ or QQHG?

Year-to-date, the ONEQ ETF saw -$37M in flows, compared to - for QQHG.

Which ETF is bigger: ONEQ or QQHG?

As of April 24, 2026, ONEQ holds $9.94 B in assets under management (AUM), while QQHG manages $12.73 M.

What sectors do the ONEQ and QQHG ETFs invest in?

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

What are the top holdings of the ONEQ ETF and QQHG ETF?

ONEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: ONEQ or QQHG?

ONEQ holds 994 securities with 63.15% of its assets in the top 15. QQHG has 238 securities and a top 15 weight of 58.3%.

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