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QBvsQQQMETF 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

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.08%

Full QQQM fund page

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. QB is up 12.66% year-to-date (YTD) with +$1M in YTD flows. QQQM performs worse with 11.69% YTD performance, and +$18.15B in YTD flows. Run a side-by-side ETF comparison of QB and QQQM 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 QQQM 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 QQQM	+3.05%-3.73%	+5.59%+3.15%	+12.66%+11.69%	+18.78%+21.74%	n/a+85.43%	n/a+92.02%
Flows	QB QQQM	+$469K+$2.35B	+$1M+$12.43B	+$1M+$18.15B	-$4M+$27.50B	-+$56.33B	-+$67.59B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QB QQQM	+10.17%+24.16%	+7.22%+18.96%	n/a+20.41%	n/a+23.05%
Max drawdown	QB QQQM	-3.60%-8.20%	-3.60%-11.91%	n/a-22.82%	n/a-35.09%
Max drawdown duration	QB QQQM	20d52d	20d167d	n/a124d	n/a714d

Trading data

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	QB	QQQM
Last sale 7/27/2026 at 1:30 PM	$47.42	$280.86
Previous close 07/24/2026	$47.51	$281.68
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	QQQM
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	QQQM
Last price	$47.42	$280.86
1D performance	-0.19%	-0.29%
AuM	$2.85 M	$96.46 B
E/R	0.58%	0.15%

Characteristics

	QB	QQQM
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	October 13, 2020
ESG	No	No

More QB data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

QB

USA

95.05%

Other

4.95%

QQQM

USA

94.5%

Other

5.5%

Sectors

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

QQQM

Technology

69.4%

Consumer Non-Cycl.

11.64%

Other

18.96%

Diversification

QB

Total weight of top 15 holdings out of 15

57.27%

QQQM

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%

QQQM

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 QQQM

How have the QB and QQQM ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QQQM has returned 11.69%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QB ETF saw +$1M in flows, compared to +$18.15B for QQQM.

Which ETF is more volatile: QB or QQQM?

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

Which ETF is bigger: QB or QQQM?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QQQM manages $96.46 B.

What sectors do the QB and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QB or QQQM?

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

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QQQM

QBvsQQQMETF Comparison

ProShares Nasdaq-100 Dynamic Buffer ETF

Invesco NASDAQ 100 ETF

QB vs QQQM 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 QQQM ETFs performed in 2026?

As of July 24, 2026, QB is up 12.66% year-to-date (YTD), while QQQM has returned 11.69%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QB ETF saw +$1M in flows, compared to +$18.15B for QQQM.

Which ETF is more volatile: QB or QQQM?

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

Which ETF is bigger: QB or QQQM?

As of July 24, 2026, QB holds $2.85 M in assets under management (AUM), while QQQM manages $96.46 B.

What sectors do the QB and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QB or QQQM?

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

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