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PABUvsQQHGETF Comparison

ETF 1

PABU

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Full PABU fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.04%

Full QQHG fund page

iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) belongs to the segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. PABU's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QQHG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. PABU is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.45% for QQHG. PABU is up 2.45% year-to-date (YTD) with +$96M in YTD flows. QQHG performs better with 7.35% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of PABU 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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PABU vs QQHG 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.

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Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PABU QQHG	-1.53%-2.65%	+0.84%+1.08%	+2.45%+7.35%	+9.16%+16.13%	+53.20%n/a	n/an/a
Flows	PABU QQHG	-$4M-	+$48M+$13K	+$96M+$13K	-$19M+$13K	+$68M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PABU QQHG	+16.68%+12.50%	+14.77%+10.96%	+16.47%n/a	n/an/a
Max drawdown	PABU QQHG	-8.66%-3.88%	-13.37%-6.19%	-20.80%n/a	n/an/a
Max drawdown duration	PABU QQHG	55d56d	184d166d	198dn/a	n/an/a

Trading data

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	PABU	QQHG
Last sale 7/28/2026 at 1:30 PM	$74.60	$63.89
Previous close 07/27/2026	$74.27	$64.24
Consolidated volume 07/27/2026
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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QQHG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	PABU	QQHG
Last price	$74.60	$63.89
1D performance	+0.43%	-0.54%
AuM	$2.39 B	$12.86 M
E/R	0.1%	0.45%

Characteristics

	PABU	QQHG
Management strategy	Passive	Active
Provider	iShares	Invesco
Benchmark	MSCI USA Climate Paris Aligned Benchmark Extended Select Index	-
N° of holdings	91	217
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	May 7, 2025
ESG	Yes	No

More PABU data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

PABU

USA

99.92%

Other

0.08%

QQHG

USA

92.78%

Other

7.22%

Sectors

PABU

Technology

60.44%

Finance

22.56%

Other

17.01%

QQHG

Technology

62.67%

Consumer Non-Cycl.

9.13%

Other

28.21%

Diversification

PABU

Total weight of top 15 holdings out of 15

58.28%

QQHG

Total weight of top 15 holdings out of 15

58.92%

Top 15 holdings

Data as of June 30, 2026

PABU

NVIDIA Corp.

8.88%

Apple, Inc.

6.64%

Microsoft Corp.

5.79%

Advanced Micro Devices, Inc.

4.19%

Alphabet, Inc.

4.11%

Tesla, Inc.

3.85%

Broadcom Inc.

3.80%

Marvell Technology, Inc.

3.68%

Eli Lilly & Co.

3.43%

International Business Machines Corp.

2.87%

Snowflake, Inc.

2.58%

Simon Property Group, Inc.

2.24%

Equinix, Inc.

2.09%

Meta Platforms, Inc.

2.07%

ServiceNow, Inc.

2.06%

QQHG

NVIDIA Corp.

7.65%

Apple, Inc.

7.02%

Alphabet, Inc.

5.99%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.94%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.85%

Tesla, Inc.

3.07%

Broadcom Inc.

2.98%

Intel Corp.

2.87%

Meta Platforms, Inc.

2.73%

Applied Materials, Inc.

2.66%

Lam Research Corp.

2.66%

Sandisk Corp.

1.37%

Palantir Technologies, Inc.

1.26%

Frequently asked questions about PABU and QQHG

How have the PABU and QQHG ETFs performed in 2026?

As of July 27, 2026, PABU is up 2.45% year-to-date (YTD), while QQHG has returned 7.35%. That puts QQHG better performer ahead so far this year.

Which ETF is attracting more investor money: PABU or QQHG?

Year-to-date, the PABU ETF saw +$96M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: PABU or QQHG?

Over the past year, PABU had a volatility of 14.77%, while QQHG experienced 10.96%.

Which ETF is bigger: PABU or QQHG?

As of July 27, 2026, PABU holds $2.39 B in assets under management (AUM), while QQHG manages $12.86 M.

What sectors do the PABU and QQHG ETFs invest in?

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

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

PABU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQHG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: PABU or QQHG?

PABU holds 92 securities with 58.28% of its assets in the top 15. QQHG has 217 securities and a top 15 weight of 58.92%.

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PABUvsQQHGETF Comparison

iShares Paris-Aligned Climate Optimized MSCI USA ETF

Invesco QQQ Hedged Advantage ETF

PABU 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

How have the PABU and QQHG ETFs performed in 2026?

As of July 27, 2026, PABU is up 2.45% year-to-date (YTD), while QQHG has returned 7.35%. That puts QQHG better performer ahead so far this year.

Which ETF is attracting more investor money: PABU or QQHG?

Year-to-date, the PABU ETF saw +$96M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: PABU or QQHG?

Over the past year, PABU had a volatility of 14.77%, while QQHG experienced 10.96%.

Which ETF is bigger: PABU or QQHG?

As of July 27, 2026, PABU holds $2.39 B in assets under management (AUM), while QQHG manages $12.86 M.

What sectors do the PABU and QQHG ETFs invest in?

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

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

PABU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQHG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: PABU or QQHG?

PABU holds 92 securities with 58.28% of its assets in the top 15. QQHG has 217 securities and a top 15 weight of 58.92%.

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