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ONEQvsQQQMETF Comparison

ETF 1

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

+0.03%

Full ONEQ fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.09%

Full QQQM fund page

Fidelity NASDAQ Composite Index ETF (ONEQ) belongs to the US All Cap segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. ONEQ is down -5.63% year-to-date (YTD) with -$71M in YTD flows. QQQM performs better with -4.63% YTD performance, and +$3.17B in YTD flows. Run a side-by-side ETF comparison of ONEQ and QQQM 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 QQQM 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 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ONEQ QQQM	-3.72%-3.71%	-5.61%-4.47%	-5.63%-4.63%	+25.05%+23.46%	+83.81%+86.36%	+67.89%+82.65%
Flows	ONEQ QQQM	+$25M+$1.61B	-$71M+$3.17B	-$71M+$3.17B	+$145M+$19.88B	+$705M+$44.73B	+$1.59B+$53.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ONEQ QQQM	+18.98%+18.52%	+23.37%+22.78%	+19.86%+19.72%	+22.50%+22.60%
Max drawdown	ONEQ QQQM	-12.69%-11.69%	-13.28%-12.70%	-24.22%-22.82%	-34.88%-35.09%
Max drawdown duration	ONEQ QQQM	64d64d	28d28d	191d124d	807d714d

Trading data

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	ONEQ	QQQM
Last sale 4/2/2026 at 1:30 PM	$86.10	$240.86
Previous close 04/02/2026	$85.92	$240.57
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	ONEQ	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	ONEQ	QQQM
Last price	$86.10	$240.86
1D performance	+0.21%	+0.12%
AuM	$8.72 B	$69.86 B
E/R	0.21%	0.15%

Characteristics

	ONEQ	QQQM
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	NASDAQ Composite Index	NASDAQ-100 Index
N° of holdings	796	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 25, 2003	October 13, 2020
ESG	No	No

More ONEQ data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

ONEQ

USA

96.44%

Other

3.56%

QQQM

USA

96.35%

Other

3.65%

Sectors

ONEQ

Information Techn.

48.67%

Communication Ser.

15.38%

Consumer Discreti.

12.92%

Other

23.03%

QQQM

Information Techn.

49.13%

Communication Ser.

15.29%

Consumer Discreti.

12.46%

Consumer Staples

8.36%

Other

14.75%

Diversification

ONEQ

Total weight of top 15 holdings out of 15

64.06%

QQQM

Total weight of top 15 holdings out of 15

57.63%

Top 15 holdings

Data as of February 28, 2026

ONEQ

NVIDIA

12.16%

APPLE

10.37%

MICROSOFT-T

7.62%

AMAZON.COM INC

5.76%

ALPHABET INC-CL

4.66%

ALPHABET INC-CL

4.33%

BROADCOM LIMITED

4.02%

TESLA

4.01%

META PLATFORMS

3.64%

WALMART INC

2.56%

MICRON TECHNOLOGY

1.23%

COSTCO WHOLESALE

1.12%

NETFLIX

0.89%

ADVANCED MICRO DEVICES

0.87%

APPLIED MATERIAL

0.80%

QQQM

NVIDIA

8.74%

APPLE

7.85%

MICROSOFT-T

5.81%

AMAZON.COM INC

4.33%

TESLA

3.97%

META PLATFORMS

3.76%

ALPHABET INC-CL

3.48%

WALMART INC

3.27%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.96%

MICRON TECHNOLOGY

2.51%

COSTCO WHOLESALE

2.35%

NETFLIX

1.93%

ADVANCED MICRO DEVICES

1.78%

PALANTIR TECHNOLOGIES

1.67%

Frequently asked questions about ONEQ and QQQM

How have the ONEQ and QQQM ETFs performed in 2026?

As of April 2, 2026, ONEQ is down -5.63% year-to-date (YTD), while QQQM has lost -4.63%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: ONEQ or QQQM?

Year-to-date, the ONEQ ETF saw -$71M in flows, compared to +$3.17B for QQQM.

Which ETF is more volatile: ONEQ or QQQM?

Over the past year, ONEQ had a volatility of 23.37%, while QQQM experienced 22.78%.

Which ETF is bigger: ONEQ or QQQM?

As of April 2, 2026, ONEQ holds $8.72 B in assets under management (AUM), while QQQM manages $69.86 B.

What sectors do the ONEQ and QQQM ETFs invest in?

ONEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ONEQ ETF and QQQM ETF?

ONEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ONEQ or QQQM?

ONEQ holds 989 securities with 64.06% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.63%.

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QQQM

ONEQvsQQQMETF Comparison

Fidelity NASDAQ Composite Index ETF

Invesco NASDAQ 100 ETF

ONEQ vs QQQM 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 QQQM ETFs performed in 2026?

As of April 2, 2026, ONEQ is down -5.63% year-to-date (YTD), while QQQM has lost -4.63%. That puts QQQM better performer ahead so far this year.

Which ETF is attracting more investor money: ONEQ or QQQM?

Year-to-date, the ONEQ ETF saw -$71M in flows, compared to +$3.17B for QQQM.

Which ETF is more volatile: ONEQ or QQQM?

Over the past year, ONEQ had a volatility of 23.37%, while QQQM experienced 22.78%.

Which ETF is bigger: ONEQ or QQQM?

As of April 2, 2026, ONEQ holds $8.72 B in assets under management (AUM), while QQQM manages $69.86 B.

What sectors do the ONEQ and QQQM ETFs invest in?

ONEQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ONEQ ETF and QQQM ETF?

ONEQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ONEQ or QQQM?

ONEQ holds 989 securities with 64.06% of its assets in the top 15. QQQM has 101 securities and a top 15 weight of 57.63%.

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