QBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QB, 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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QB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QB ETF 2 | +3.05%– | +5.59%– | +12.66%– | +18.78%– | n/a– | n/a– |
| Flows | QB ETF 2 | +$469K– | +$1M– | +$1M– | -$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB ETF 2 | +10.17%– | +7.22%– | n/a– | n/a– |
| Max drawdown | QB ETF 2 | -3.60%– | -3.60%– | n/a– | n/a– |
| Max drawdown duration | QB ETF 2 | 20d– | 20d– | n/a– | n/a– |
Trading data
QB | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $47.42 | – |
| Previous close 07/24/2026 | $47.51 | – |
| Consolidated volume 07/24/2026 | ||
| 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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QB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QB | ETF 2 | |
|---|---|---|
| Last price | $47.42 | – |
| 1D performance | -0.19% | – |
| AuM | $2.85 M | – |
| E/R | 0.58% | – |
Characteristics
QB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Nasdaq-100 Dynamic Buffer Index | – |
| N° of holdings | 98 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
QB
USA
95.05%
Other
4.95%
ETF 2
Sectors
QB
Technology
69.34%
Consumer Non-Cycl.
11.69%
Other
18.97%
ETF 2
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Diversification
QB
Total weight of top 15 holdings out of 15
57.27%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
QB
NVIDIA Corp.
7.83%
Apple, Inc.
6.99%
Micron Technology, Inc.
5.32%
Microsoft Corp.
4.41%
Amazon.com, Inc.
4.10%
Advanced Micro Devices, Inc.
3.81%
Alphabet, Inc.
3.27%
Alphabet, Inc.
3.05%
Tesla, Inc.
3.05%
Intel Corp.
2.97%
Broadcom Inc.
2.95%
Meta Platforms, Inc.
2.69%
Walmart, Inc.
2.61%
Cisco Systems, Inc.
2.12%
Lam Research Corp.
2.10%
ETF 2
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