New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ONEQvsQQHGETF Comparison

ETF 1
ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of
US All Cap
-1.47%
Full ONEQ fund page
VS
ETF 2
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.86%
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 down -3.85% year-to-date (YTD) with -$105M in YTD flows. QQHG performs better with -0.83% 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ONEQ vs QQHG performance and flow charts

Performance

-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,0000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ONEQ
QQHG
-1.21%-0.40%
-3.64%-0.97%
-3.85%-0.83%
+27.15%n/a
+104.21%n/a
+76.22%n/a
Flows
ONEQ
QQHG
-$77M-
-$283M-
-$105M-
+$73M-
+$669M-
+$1.55B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ONEQ
QQHG
+15.65%+9.01%
+23.28%n/a
+19.73%n/a
+22.49%n/a
Max drawdown
ONEQ
QQHG
-6.38%-2.88%
-16.44%n/a
-24.22%n/a
-34.88%n/a
Max drawdown duration
ONEQ
QQHG
43d44d
45dn/a
191dn/a
807dn/a
Trading data

Create an account to view trading data

Join for free
ONEQ
QQHG
Last sale
3/12/2026 at 1:30 PM
$87.86
$59.51
Previous close
03/12/2026
$89.45
$60.03
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

QQHG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ONEQ
QQHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ONEQ
QQHG
Last price
$87.86
$59.51
1D performance
-1.78%
-0.87%
AuM$8.86 B$11.89 M
E/R0.21%0.45%
Characteristics
ONEQ
QQHG
Management strategyPassiveActive
ProviderFidelityInvesco
BenchmarkNASDAQ Composite Index-
N° of holdings799214
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 25, 2003May 7, 2025
ESGNoNo
Advertisement
Exposure

Countries

ONEQ
USA
96.43%
Other
3.57%
QQHG
USA
93.88%
Other
6.12%

Sectors

ONEQ
Information Techn.
49%
Communication Ser.
15.65%
Consumer Discreti.
13.32%
Other
22.03%
QQHG
Information Techn.
46.42%
Communication Ser.
14.95%
Consumer Discreti.
13.29%
Other
25.34%
Advertisement

Diversification

ONEQ

Total weight of top 15 holdings out of 15

64.25%
QQHG

Total weight of top 15 holdings out of 15

59.55%

Top 15 holdings

Data as of January 31, 2026
ONEQ
NVIDIA
11.58%
APPLE
9.43%
MICROSOFT-T
8.91%
AMAZON.COM INC
6.46%
ALPHABET INC-CL
4.87%
ALPHABET INC-CL
4.53%
BROADCOM LIMITED
3.91%
META PLATFORMS
3.61%
TESLA
3.58%
WALMART INC
2.31%
MICRON TECHNOLOGY
1.22%
COSTCO WHOLESALE
1.05%
ADVANCED MICRO DEVICES
1.02%
PALANTIR TECHNOLOGIES
0.89%
NETFLIX
0.89%
QQHG
NVIDIA
8.90%
APPLE
7.33%
ALPHABET INC-CL
7.22%
MICROSOFT-T
7.18%
AMAZON.COM INC
5.04%
META PLATFORMS
3.96%
TESLA
3.64%
BROADCOM LIMITED
3.07%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
2.24%
PALANTIR TECHNOLOGIES
2.08%
NETFLIX
2.02%
US5128073062
1.78%
APPLIED MATERIAL
1.63%
INTEL-T
1.11%
Frequently asked questions about ONEQ and QQHG

How have the ONEQ and QQHG ETFs performed in 2026?

As of March 12, 2026, ONEQ is down -3.85% year-to-date (YTD), while QQHG has lost -0.83%. That puts QQHG better performer ahead so far this year.

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

Year-to-date, the ONEQ ETF saw -$105M in flows, compared to - for QQHG.

Which ETF is bigger: ONEQ or QQHG?

As of March 12, 2026, ONEQ holds $8.86 B in assets under management (AUM), while QQHG manages $11.89 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 995 securities with 64.25% of its assets in the top 15. QQHG has 225 securities and a top 15 weight of 59.55%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up