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: 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 17.67% year-to-date (YTD) with +$148M in YTD flows. QQQ performs better with 22.42% YTD performance, and +$7.64B 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ONEQ QQQ | +3.78%+5.76% | +5.42%+5.14% | +17.67%+22.42% | +19.90%+24.31% | +108.45%+110.92% | +95.81%+119.00% |
| Flows | ONEQ QQQ | -$5M-$6.81B | -$16M-$1.10B | +$148M+$7.64B | +$274M+$24.39B | +$859M+$65.58B | +$1.58B+$80.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ONEQ QQQ | +16.81%+18.99% | +18.71%+19.92% | +20.36%+20.51% | +22.78%+23.09% |
| Max drawdown | ONEQ QQQ | -6.95%-8.83% | -12.90%-11.93% | -24.22%-22.83% | -34.88%-35.12% |
| Max drawdown duration | ONEQ QQQ | 22d31d | 167d167d | 191d124d | 807d714d |
Trading data
ONEQ | QQQ | |
Last sale 10/2/2026 at 1:30 PM | $107.11 | $749.58 |
| Previous close 10/01/2026 | $105.90 | $742.03 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/2/2026 at 1:30 PM
Live
Closed
ONEQ | QQQ | |
|---|---|---|
| Last price | $107.11 | $749.58 |
| 1D performance | +1.14% | +1.02% |
| AuM | $11.08 B | $504.03 B |
| E/R | 0.21% | 0.18% |
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Exposure
Countries
ONEQ
USA
95.31%
Other
4.69%
QQQ
USA
94.49%
Other
5.51%
Sectors
ONEQ
Technology
64.35%
Consumer Non-Cycl.
11.14%
Other
24.51%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
ONEQ
Total weight of top 15 holdings out of 15
63.91%
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
ONEQ
NVIDIA Corp.
11.43%
Apple, Inc.
10.20%
Microsoft Corp.
8.29%
Amazon.com, Inc.
6.23%
Alphabet, Inc.
4.39%
Alphabet, Inc.
4.07%
Broadcom Inc.
3.79%
Tesla, Inc.
2.84%
Meta Platforms, Inc.
2.76%
Micron Technology, Inc.
2.30%
Space Exploration Technologies Corp.
2.27%
Walmart, Inc.
1.78%
Advanced Micro Devices, Inc.
1.64%
Intel Corp.
0.98%
Cisco Systems, Inc.
0.94%
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about ONEQ and QQQ
How have the ONEQ and QQQ ETFs performed in 2026?
As of October 2, 2026, ONEQ is up 17.67% year-to-date (YTD), while QQQ has returned 22.42%. 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 +$148M in flows, compared to +$7.64B for QQQ.
Which ETF is more volatile: ONEQ or QQQ?
Over the past year, ONEQ had a volatility of 18.71%, while QQQ experienced 19.92%.
Which ETF is bigger: ONEQ or QQQ?
As of October 2, 2026, ONEQ holds $11.08 B in assets under management (AUM), while QQQ manages $504.03 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 999 securities with 63.91% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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Latest news about ONEQ & QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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
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