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QBvsQQQETF Comparison

ETF 1

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.15%

Full QB fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-0.08%

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: Technology, Consumer Non-Cyclicals and Healthcare. QB is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.18% for QQQ. QB is up 12.66% year-to-date (YTD) with +$1M in YTD flows. QQQ performs worse with 11.67% YTD performance, and +$480M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QB QQQ	+3.05%-3.73%	+5.59%+3.14%	+12.66%+11.67%	+18.78%+21.69%	n/a+85.06%	n/a+91.34%
Flows	QB QQQ	+$469K-$8.57B	+$1M+$5.29B	+$1M+$480M	-$4M+$18.12B	-+$55.74B	-+$78.85B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB QQQ	+10.17%+24.16%	+7.22%+18.96%	n/a+20.41%	n/a+23.01%
Max drawdown	QB QQQ	-3.60%-8.21%	-3.60%-11.93%	n/a-22.83%	n/a-35.12%
Max drawdown duration	QB QQQ	20d52d	20d167d	n/a124d	n/a714d

Trading data

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	QB	QQQ
Last sale 7/27/2026 at 1:30 PM	$47.42	$682.12
Previous close 07/24/2026	$47.51	$684.23
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	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QB	QQQ
Last price	$47.42	$682.12
1D performance	-0.19%	-0.31%
AuM	$2.85 M	$453.48 B
E/R	0.58%	0.18%

Characteristics

	QB	QQQ
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	Nasdaq-100 Dynamic Buffer Index	NASDAQ-100 Index
N° of holdings	98	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2025	March 10, 1999
ESG	No	No

More QB data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

QB

USA

95.05%

Other

4.95%

QQQ

USA

94.5%

Other

5.5%

Sectors

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

QQQ

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

Diversification

QB

Total weight of top 15 holdings out of 15

57.27%

QQQ

Total weight of top 15 holdings out of 15

57.21%

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%

QQQ

NVIDIA Corp.

7.61%

Apple, Inc.

6.80%

Micron Technology, Inc.

5.76%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.09%

Advanced Micro Devices, Inc.

3.83%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.10%

Alphabet, Inc.

2.98%

Intel Corp.

2.91%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.66%

Walmart, Inc.

2.54%

Applied Materials, Inc.

2.24%

Lam Research Corp.

2.14%

Frequently asked questions about QB and QQQ

How have the QB and QQQ ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QQQ has returned 11.67%. 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 +$1M in flows, compared to +$480M for QQQ.

Which ETF is more volatile: QB or QQQ?

Over the past year, QB had a volatility of 7.22%, while QQQ experienced 18.96%.

Which ETF is bigger: QB or QQQ?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QQQ manages $453.48 B.

What sectors do the QB and QQQ ETFs invest in?

QB leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.

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

QB top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QBvsQQQETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

Invesco QQQ ETF

QB vs QQQ 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 QB and QQQ ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QQQ has returned 11.67%. 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 +$1M in flows, compared to +$480M for QQQ.

Which ETF is more volatile: QB or QQQ?

Over the past year, QB had a volatility of 7.22%, while QQQ experienced 18.96%.

Which ETF is bigger: QB or QQQ?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QQQ manages $453.48 B.

What sectors do the QB and QQQ ETFs invest in?

QB leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.

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

QB top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QB or QQQ?

QB holds 99 securities with 57.27% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.

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