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ONEQvsQQHGETF Comparison

ETF 1

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+1.53%

Full ONEQ fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+1%

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 15.27% year-to-date (YTD) with +$384M in YTD flows. QQHG performs worse with 11.14% YTD performance, and +$13K 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEQ QQHG	+1.88%+2.92%	+19.53%+11.87%	+15.27%+11.14%	+36.47%+25.83%	+98.21%n/a	+99.32%n/a
Flows	ONEQ QQHG	+$332M-$3M	+$489M+$13K	+$384M+$13K	+$492M+$13K	+$1.13B-	+$1.96B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEQ QQHG	+21.91%+11.82%	+17.27%+10.23%	+20.17%n/a	+22.63%n/a
Max drawdown	ONEQ QQHG	-7.46%-3.64%	-12.90%-6.19%	-24.22%n/a	-34.88%n/a
Max drawdown duration	ONEQ QQHG	21d14d	167d166d	191dn/a	807dn/a

Trading data

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	ONEQ	QQHG
Last sale 6/16/2026 at 1:30 PM	$104.08	$65.94
Previous close 06/15/2026	$105.15	$66.56
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/16/2026 at 1:30 PM

Live

Closed

	ONEQ	QQHG
Last price	$104.08	$65.94
1D performance	-1.02%	-0.93%
AuM	$11.12 B	$13.32 M
E/R	0.21%	0.45%

Characteristics

	ONEQ	QQHG
Management strategy	Passive	Active
Provider	Fidelity	Invesco
Benchmark	NASDAQ Composite Index	-
N° of holdings	793	219
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

96.53%

Other

3.47%

QQHG

USA

95.98%

Other

4.02%

Sectors

ONEQ

Information Techn.

50.21%

Communication Ser.

15.44%

Consumer Discreti.

12.98%

Other

21.37%

QQHG

Information Techn.

50.19%

Communication Ser.

14.8%

Consumer Discreti.

12.27%

Other

22.74%

Diversification

ONEQ

Total weight of top 15 holdings out of 15

65.18%

QQHG

Total weight of top 15 holdings out of 15

63.62%

Top 15 holdings

Data as of April 30, 2026

ONEQ

NVIDIA

12.54%

APPLE

9.35%

MICROSOFT-T

7.52%

AMAZON.COM INC

6.67%

ALPHABET INC-CL

4.86%

BROADCOM LIMITED

4.72%

ALPHABET INC-CL

4.52%

META PLATFORMS

3.53%

TESLA

3.38%

WALMART INC

2.42%

MICRON TECHNOLOGY

1.40%

ADVANCED MICRO DEVICES

1.29%

COSTCO WHOLESALE

1.05%

INTEL-T

1.00%

NETFLIX

0.91%

QQHG

NVIDIA

10.32%

APPLE

7.35%

ALPHABET INC-CL

6.93%

MICROSOFT-T

6.12%

AMAZON.COM INC

5.36%

META PLATFORMS

3.92%

BROADCOM LIMITED

3.74%

TESLA

3.40%

MICRON TECHNOLOGY

2.99%

ADVANCED MICRO DEVICES

2.85%

COSTCO WHOLESALE

2.56%

INTEL-T

2.21%

NETFLIX

2.02%

APPLIED MATERIAL

1.93%

US5128073062

1.92%

Frequently asked questions about ONEQ and QQHG

How have the ONEQ and QQHG ETFs performed in 2026?

As of June 15, 2026, ONEQ is up 15.27% year-to-date (YTD), while QQHG has returned 11.14%. 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 +$384M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: ONEQ or QQHG?

Over the past year, ONEQ had a volatility of 17.27%, while QQHG experienced 10.23%.

Which ETF is bigger: ONEQ or QQHG?

As of June 15, 2026, ONEQ holds $11.12 B in assets under management (AUM), while QQHG manages $13.32 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 June 15, 2026, ONEQ is up 15.27% year-to-date (YTD), while QQHG has returned 11.14%. 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 +$384M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: ONEQ or QQHG?

Over the past year, ONEQ had a volatility of 17.27%, while QQHG experienced 10.23%.

Which ETF is bigger: ONEQ or QQHG?

As of June 15, 2026, ONEQ holds $11.12 B in assets under management (AUM), while QQHG manages $13.32 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 65.18% of its assets in the top 15. QQHG has 233 securities and a top 15 weight of 63.62%.

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