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ONEQvsQQQETF Comparison

ETF 1

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+0%

Full ONEQ fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0%

Full QQQ fund page

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. ONEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. ONEQ is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.18% for QQQ. ONEQ is up 11.62% year-to-date (YTD) with +$164M in YTD flows. QQQ performs better with 16.43% YTD performance, and +$9.60B 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

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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 07/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEQ QQQ	-4.52%-4.29%	+18.28%+22.10%	+11.62%+16.43%	+27.55%+30.12%	+91.38%+95.99%	+85.40%+104.91%
Flows	ONEQ QQQ	+$80M+$9.69B	+$248M+$22.29B	+$164M+$9.60B	+$287M+$24.40B	+$885M+$68.92B	+$1.65B+$87.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEQ QQQ	+20.68%+23.48%	+17.69%+18.32%	+20.26%+20.29%	+22.72%+22.93%
Max drawdown	ONEQ QQQ	-7.03%-6.99%	-12.90%-11.93%	-24.22%-22.83%	-34.88%-35.12%
Max drawdown duration	ONEQ QQQ	30d30d	167d167d	191d124d	807d714d

Trading data

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	ONEQ	QQQ
Last sale 7/6/2026 at 1:30 PM	$102.88	$722.82
Previous close 07/02/2026	$101.66	$712.60
Consolidated volume 07/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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

Main metrics

Last update 7/6/2026 at 1:30 PM

Live

Closed

	ONEQ	QQQ
Last price	$102.88	$722.82
1D performance	+1.20%	+1.43%
AuM	$10.53 B	$481.89 B
E/R	0.21%	0.18%

Characteristics

	ONEQ	QQQ
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	NASDAQ Composite Index	NASDAQ-100 Index
N° of holdings	986	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2003	March 10, 1999
ESG	No	No

More ONEQ data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

ONEQ

USA

95.93%

Other

4.07%

QQQ

USA

95.87%

Other

4.13%

Sectors

ONEQ

Technology

66.27%

Consumer Non-Cycl.

11.71%

Other

22.02%

QQQ

Technology

68.6%

Consumer Non-Cycl.

11.99%

Other

19.41%

Diversification

ONEQ

Total weight of top 15 holdings out of 15

65.29%

QQQ

Total weight of top 15 holdings out of 15

59.35%

Top 15 holdings

Data as of May 31, 2026

ONEQ

NVIDIA Corp.

11.46%

Apple, Inc.

10.09%

Microsoft Corp.

6.98%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

4.99%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.45%

Tesla, Inc.

3.64%

Meta Platforms, Inc.

3.05%

Micron Technology, Inc.

2.27%

Walmart, Inc.

2.08%

Advanced Micro Devices, Inc.

1.86%

Intel Corp.

1.32%

Cisco Systems, Inc.

1.03%

Costco Wholesale Corp.

0.97%

QQQ

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.51%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.86%

Frequently asked questions about ONEQ and QQQ

ONEQvsQQQETF Comparison

Fidelity NASDAQ Composite Index ETF

Invesco QQQ ETF

ONEQ vs QQQ 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 QQQ ETFs performed in 2026?

As of July 2, 2026, ONEQ is up 11.62% year-to-date (YTD), while QQQ has returned 16.43%. 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 +$9.60B for QQQ.

Which ETF is more volatile: ONEQ or QQQ?

Over the past year, ONEQ had a volatility of 17.69%, while QQQ experienced 18.32%.

Which ETF is bigger: ONEQ or QQQ?

As of July 2, 2026, ONEQ holds $10.53 B in assets under management (AUM), while QQQ manages $481.89 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 Microsoft Corp..

Which ETF is more diversified: ONEQ or QQQ?

ONEQ holds 995 securities with 65.29% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.35%.

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