ONEQvsQQQETF Comparison
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Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ONEQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.18% for QQQ. ONEQ is up 13.67% year-to-date (YTD) with +$73M in YTD flows. QQQ performs better with 16.98% YTD performance, and -$288M in YTD flows. Run a side-by-side ETF comparison of ONEQ and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ QQQ | +6.88%+9.51% | +16.60%+19.47% | +13.67%+16.98% | +40.05%+40.28% | +111.86%+116.31% | +102.55%+122.36% |
| Flows | ONEQ QQQ | +$130M+$3.28B | +$101M+$4.09B | +$73M-$288M | +$208M+$15.66B | +$834M+$63.26B | +$1.66B+$84.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ QQQ | +19.65%+19.26% | +16.41%+16.20% | +19.94%+19.81% | +22.47%+22.57% |
| Max drawdown | ONEQ QQQ | -10.10%-9.32% | -12.90%-11.93% | -24.22%-22.83% | -34.88%-35.12% |
| Max drawdown duration | ONEQ QQQ | 44d44d | 167d167d | 191d124d | 807d714d |
Trading data
ONEQ | QQQ | |
Last sale 5/22/2026 at 1:30 PM | $103.76 | $717.54 |
| Previous close 05/21/2026 | $103.36 | $714.51 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ONEQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/22/2026 at 1:30 PM
Live
Closed
ONEQ | QQQ | |
|---|---|---|
| Last price | $103.76 | $717.54 |
| 1D performance | +0.39% | +0.42% |
| AuM | $10.66 B | $475.02 B |
| E/R | 0.21% | 0.18% |
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Exposure
Countries
ONEQ
USA
96.3%
Other
3.7%
QQQ
USA
96.39%
Other
3.61%
Sectors
ONEQ
Information Techn.
48.31%
Communication Ser.
14.99%
Consumer Discreti.
13.08%
Other
23.63%
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
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Diversification
ONEQ
Total weight of top 15 holdings out of 15
63.15%
QQQ
Total weight of top 15 holdings out of 15
57.37%
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%
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
Frequently asked questions about ONEQ and QQQ
How have the ONEQ and QQQ ETFs performed in 2026?
As of May 22, 2026, ONEQ is up 13.67% year-to-date (YTD), while QQQ has returned 16.98%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: ONEQ or QQQ?
Year-to-date, the ONEQ ETF saw +$73M in flows, compared to -$288M for QQQ.
Which ETF is more volatile: ONEQ or QQQ?
Over the past year, ONEQ had a volatility of 16.41%, while QQQ experienced 16.2%.
Which ETF is bigger: ONEQ or QQQ?
As of May 22, 2026, ONEQ holds $10.66 B in assets under management (AUM), while QQQ manages $475.02 B.
What sectors do the ONEQ and QQQ ETFs invest in?
ONEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ONEQ ETF and QQQ ETF?
ONEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ONEQ or QQQ?
ONEQ holds 994 securities with 63.15% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.
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