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QBvsQQQETF Comparison

ETF 1
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-0.24%
Full QB fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.56%
Full QQQ fund page

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QB is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.18% for QQQ. QB is up 2.03% year-to-date (YTD) with - in YTD flows. QQQ performs worse with -3.34% YTD performance, and -$9.49B in YTD flows. Run a side-by-side ETF comparison of QB and QQQ 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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QB vs QQQ performance and flow charts

Performance

-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-6 B-4 B-2 B0 B2 BFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QB
QQQ
+1.08%-1.35%
+2.90%-2.63%
+2.03%-3.34%
n/a+27.43%
n/a+107.86%
n/a+91.79%
Flows
QB
QQQ
--$3.13B
--$5.68B
--$9.49B
-+$10.57B
-+$53.47B
-+$76.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QB
QQQ
+5.39%+15.95%
n/a+22.66%
n/a+19.64%
n/a+22.55%
Max drawdown
QB
QQQ
-1.10%-6.22%
n/a-15.74%
n/a-22.83%
n/a-35.12%
Max drawdown duration
QB
QQQ
10d44d
n/a45d
n/a124d
n/a714d
Trading data

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QB
QQQ
Last sale
3/13/2026 at 1:30 PM
$43.19
$593.72
Previous close
03/12/2026
$43.22
$597.26
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QB
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QB
QQQ
Last price
$43.19
$593.72
1D performance
-0.08%
-0.59%
AuM$1.30 M$384.82 B
E/R0.58%0.18%
Characteristics
QB
QQQ
Management strategyPassivePassive
ProviderProSharesInvesco
BenchmarkNasdaq-100 Dynamic Buffer IndexNASDAQ-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 24, 2025March 10, 1999
ESGNoNo
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Exposure

Countries

QB
USA
96.37%
Other
3.63%
QQQ
USA
96.53%
Other
3.47%

Sectors

QB
Information Techn.
49.98%
Communication Ser.
15.56%
Consumer Discreti.
12.72%
Consumer Staples
7.77%
Other
13.98%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

QB

Total weight of top 15 holdings out of 15

58.64%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
QB
NVIDIA
8.64%
APPLE
7.19%
MICROSOFT-T
6.64%
AMAZON.COM INC
4.87%
META PLATFORMS
3.83%
ALPHABET INC-CL
3.72%
TESLA
3.63%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.91%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.34%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.89%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QB and QQQ

How have the QB and QQQ ETFs performed in 2026?

As of March 13, 2026, QB is up 2.03% year-to-date (YTD), while QQQ has lost -3.34%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QB or QQQ?

Year-to-date, the QB ETF saw - in flows, compared to -$9.49B for QQQ.

Which ETF is bigger: QB or QQQ?

As of March 13, 2026, QB holds $1.30 M in assets under management (AUM), while QQQ manages $384.82 B.

What sectors do the QB and QQQ ETFs invest in?

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

What are the top holdings of the QB ETF and QQQ ETF?

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

Which ETF is more diversified: QB or QQQ?

QB holds 99 securities with 58.64% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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