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OWNvsQQHGETF Comparison

ETF 1

OWN

Inside Ownership 100 ETF

This fund is part of

US Large Cap

+1.18%

Full OWN fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.79%

Full QQHG fund page

Inside Ownership 100 ETF (OWN) belongs to the US Large Cap segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. OWN's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, QQHG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. OWN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for QQHG. Run a side-by-side ETF comparison of OWN and QQHG 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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OWN vs QQHG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OWN QQHG	-0.53%-0.63%	+3.29%+1.41%	n/a+10.79%	n/a+14.67%	n/an/a	n/an/a
Flows	OWN QQHG	+$507K-	+$53K-	-+$13K	-+$13K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OWN QQHG	+17.18%+11.98%	n/a+11.11%	n/an/a	n/an/a
Max drawdown	OWN QQHG	-6.06%-5.38%	n/a-6.19%	n/an/a	n/an/a
Max drawdown duration	OWN QQHG	19d43d	n/a166d	n/an/a	n/an/a

Trading data

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	OWN	QQHG
Last sale 9/18/2026 at 1:30 PM	$24.97	$66.62
Previous close 09/17/2026	$25.00	$66.37
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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QQHG

is actively managed and doesn’t replicate an index

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	OWN	QQHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	OWN	QQHG
Last price	$24.97	$66.62
1D performance	-0.11%	+0.36%
AuM	$3.49 M	$13.28 M
E/R	0.49%	0.45%

Characteristics

	OWN	QQHG
Management strategy	Passive	Active
Provider	Corgi Funds	Invesco
Benchmark	Inside Ownership 100 Index	-
N° of holdings	87	220
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	May 7, 2025
ESG	No	No

More OWN data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

OWN

USA

78.25%

Other

21.75%

QQHG

USA

90.71%

Other

9.29%

Sectors

OWN

Technology

43.68%

Finance

9.97%

Other

46.35%

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

Diversification

OWN

Total weight of top 15 holdings out of 15

47.25%

QQHG

Total weight of top 15 holdings out of 15

55.38%

Top 15 holdings

Data as of July 31, 2026

OWN

Alphabet, Inc.

11.71%

NVIDIA Corp.

10.55%

Meta Platforms, Inc.

5.36%

Tesla, Inc.

4.18%

Broadcom Inc.

3.07%

Oracle Corp.

2.06%

Palantir Technologies, Inc.

1.79%

Dell Technologies, Inc.

1.43%

The Charles Schwab Corp.

1.27%

Blackstone, Inc.

1.06%

Danaher Corp.

1.06%

Salesforce, Inc.

1.00%

Stryker Corp.

0.94%

Applovin Corp.

0.89%

Fortinet, Inc.

0.88%

QQHG

Apple, Inc.

8.30%

NVIDIA Corp.

7.64%

Alphabet, Inc.

6.16%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.19%

Micron Technology, Inc.

3.77%

Advanced Micro Devices, Inc.

3.24%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

3.00%

Tesla, Inc.

2.49%

Intel Corp.

1.90%

Applied Materials, Inc.

1.79%

Lam Research Corp.

1.72%

Palantir Technologies, Inc.

1.37%

KLA Corp.

1.19%

Frequently asked questions about OWN and QQHG

Which ETF is bigger: OWN or QQHG?

As of September 17, 2026, OWN holds $3.49 M in assets under management (AUM), while QQHG manages $13.28 M.

What sectors do the OWN and QQHG ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the OWN ETF and QQHG ETF?

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc.. QQHG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

OWNvsQQHGETF Comparison

Inside Ownership 100 ETF

Invesco QQQ Hedged Advantage ETF

OWN vs QQHG 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

Which ETF is bigger: OWN or QQHG?

As of September 17, 2026, OWN holds $3.49 M in assets under management (AUM), while QQHG manages $13.28 M.

What sectors do the OWN and QQHG ETFs invest in?

OWN leans toward sectors like Technology and Finance. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the OWN ETF and QQHG ETF?

OWN top holdings include Alphabet, Inc., NVIDIA Corp. and Meta Platforms, Inc.. QQHG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: OWN or QQHG?

OWN holds 87 securities with 47.25% of its assets in the top 15. QQHG has 220 securities and a top 15 weight of 55.38%.

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