ONEQvsQQQETF Comparison
VS
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: Technology, Consumer Non-Cyclicals and Healthcare. ONEQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.18% for QQQ. ONEQ is up 12.72% year-to-date (YTD) with +$164M in YTD flows. QQQ performs better with 16.01% YTD performance, and +$13.38B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ONEQ vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ QQQ | +2.25%+2.16% | -0.56%-0.19% | +12.72%+16.01% | +23.98%+26.22% | +97.21%+98.66% | +86.08%+99.09% |
| Flows | ONEQ QQQ | -$15M+$13.54B | +$106M+$10.55B | +$164M+$13.38B | +$311M+$24.07B | +$827M+$73.88B | +$1.65B+$88.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ QQQ | +21.39%+25.29% | +18.48%+19.56% | +20.42%+20.56% | +22.82%+23.13% |
| Max drawdown | ONEQ QQQ | -9.61%-11.26% | -12.90%-11.93% | -24.22%-22.83% | -34.88%-35.12% |
| Max drawdown duration | ONEQ QQQ | 79d79d | 167d167d | 191d124d | 807d714d |
Trading data
ONEQ | QQQ | |
Last sale 8/21/2026 at 5:02 PM | $103.32 | $713.41 |
| Previous close 08/20/2026 | $102.72 | $710.93 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ONEQ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/21/2026 at 5:02 PM
Live
Closed
ONEQ | QQQ | |
|---|---|---|
| Last price | $103.32 | $713.41 |
| 1D performance | +0.58% | +0.35% |
| AuM | $10.64 B | $483.77 B |
| E/R | 0.21% | 0.18% |
Advertisement
Exposure
Countries
ONEQ
USA
92.92%
Other
7.08%
QQQ
USA
94.5%
Other
5.5%
Sectors
ONEQ
Technology
64.19%
Consumer Non-Cycl.
11.01%
Other
24.8%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
Diversification
ONEQ
Total weight of top 15 holdings out of 15
62.63%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
ONEQ
NVIDIA Corp.
10.58%
Apple, Inc.
9.47%
Microsoft Corp.
6.29%
Amazon.com, Inc.
5.69%
Alphabet, Inc.
4.46%
Alphabet, Inc.
4.15%
Broadcom Inc.
3.93%
Tesla, Inc.
3.24%
Micron Technology, Inc.
2.90%
Meta Platforms, Inc.
2.74%
US84615Q1031
2.57%
Walmart, Inc.
2.09%
Advanced Micro Devices, Inc.
1.93%
Intel Corp.
1.47%
Applied Materials, Inc.
1.13%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about ONEQ and QQQ
How have the ONEQ and QQQ ETFs performed in 2026?
As of August 20, 2026, ONEQ is up 12.72% year-to-date (YTD), while QQQ has returned 16.01%. 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 +$164M in flows, compared to +$13.38B for QQQ.
Which ETF is more volatile: ONEQ or QQQ?
Over the past year, ONEQ had a volatility of 18.48%, while QQQ experienced 19.56%.
Which ETF is bigger: ONEQ or QQQ?
As of August 20, 2026, ONEQ holds $10.64 B in assets under management (AUM), while QQQ manages $483.77 B.
What sectors do the ONEQ and QQQ ETFs invest in?
ONEQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ONEQ ETF and QQQ ETF?
ONEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: ONEQ or QQQ?
ONEQ holds 998 securities with 62.63% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
Advertisement
Latest news about ONEQ & QQQ
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
Advertisement
Advertisement
