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 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QB ETF 2 | -2.16%– | +4.57%– | +7.02%– | n/a– | n/a– | n/a– |
| Flows | QB ETF 2 | +$926K– | +$926K– | +$926K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QB ETF 2 | +9.19%– | n/a– | n/a– | n/a– |
| Max drawdown | QB ETF 2 | -3.60%– | n/a– | n/a– | n/a– |
| Max drawdown duration | QB ETF 2 | 13d– | n/a– | n/a– | n/a– |
Trading data
QB | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $45.79 | – |
| Previous close 06/10/2026 | $45.22 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/11/2026 at 1:30 PM
Live
Closed
QB | ETF 2 | |
|---|---|---|
| Last price | $45.79 | – |
| 1D performance | +1.27% | – |
| AuM | $2.26 M | – |
| E/R | 0.58% | – |
Characteristics
QB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Nasdaq-100 Dynamic Buffer Index | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
QB
USA
96.48%
Other
3.52%
ETF 2
Sectors
QB
Information Techn.
51.77%
Communication Ser.
14.65%
Consumer Discreti.
12.18%
Consumer Staples
7.65%
Other
13.74%
ETF 2
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Diversification
QB
Total weight of top 15 holdings out of 15
58.65%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
QB
NVIDIA
8.97%
APPLE
7.05%
MICROSOFT-T
5.58%
AMAZON.COM INC
5.03%
BROADCOM LIMITED
3.56%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.54%
TESLA
3.34%
ALPHABET INC-CL
3.29%
WALMART INC
3.10%
ADVANCED MICRO DEVICES
2.78%
MICRON TECHNOLOGY
2.72%
COSTCO WHOLESALE
2.24%
INTEL-T
2.01%
NETFLIX
1.91%
ETF 2
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