New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QBIGvsFNGSETF Comparison

ETF 1
QBIG

Invesco Top QQQ ETF

This fund is part of
US Large Cap
-0.07%
Full QBIG fund page
VS
ETF 2
FNGS

MicroSectors FANG+ ETN

Full FNGS fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. MicroSectors FANG+ ETN (FNGS) is part of the Digital Infrastructure and Connectivity segment. QBIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, FNGS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QBIG is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for FNGS. QBIG is down -5.49% year-to-date (YTD) with -$2M in YTD flows. FNGS performs better with -5.08% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QBIG and FNGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QBIG vs FNGS performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000Feb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QBIG
FNGS
-1.67%+1.65%
-7.71%-9.59%
-5.49%-5.08%
+34.76%+29.82%
n/a+181.70%
n/a+129.07%
Flows
QBIG
FNGS
-$2M-
+$246K-
-$2M-
+$5M-
-+$206M
-+$206M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QBIG
FNGS
+19.02%+19.44%
+27.61%+26.76%
n/a+25.52%
n/a+30.00%
Max drawdown
QBIG
FNGS
-9.61%-15.09%
-17.89%-17.87%
n/a-26.06%
n/a-48.88%
Max drawdown duration
QBIG
FNGS
90d90d
45d132d
n/a105d
n/a617d
Trading data

Create an account to view trading data

Join for free
QBIG
FNGS
Last sale
3/12/2026 at 1:30 PM
$35.75
$63.90
Previous close
03/11/2026
$36.29
$64.76
Consolidated volume
03/11/2026
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

Create an account to view replication metrics

Join for free

QBIG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QBIG
FNGS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QBIG
FNGS
Last price
$35.75
$63.90
1D performance
-1.49%
-1.33%
AuM$38.15 M$485.02 M
E/R0.29%0.58%
Characteristics
QBIG
FNGS
Management strategyActivePassive
ProviderInvescoBMO
Benchmark-NYSE FANG+ Index
N° of holdings710
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 4, 2024November 21, 2019
ESGNoNo
Advertisement
Exposure

Countries

QBIG
USA
100%
FNGS
USA
99.97%
Other
0.03%

Sectors

QBIG
Information Techn.
59.91%
Consumer Discreti.
22.71%
Communication Ser.
17.38%
FNGS
Information Techn.
58.89%
Communication Ser.
30.27%
Consumer Discreti.
10.81%
Other
0.03%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%
FNGS

Total weight of top 10 holdings out of 10

99.97%

Top 15 holdings

Data as of January 31, 2026
QBIG
NVIDIA
21.04%
APPLE
15.49%
MICROSOFT-T
14.24%
AMAZON.COM INC
11.84%
TESLA
10.87%
BROADCOM LIMITED
9.15%
ALPHABET INC-CL
9.00%
ALPHABET INC-CL
8.38%
FNGS
ALPHABET INC-CL
11.05%
NVIDIA
10.98%
AMAZON.COM INC
10.81%
META PLATFORMS
10.14%
BROADCOM LIMITED
9.82%
MICROSOFT-T
9.78%
CROWDSTRIKE HOLDINGS INC
9.63%
PALANTIR TECHNOLOGIES
9.56%
APPLE
9.12%
NETFLIX
9.08%
Frequently asked questions about QBIG and FNGS

How have the QBIG and FNGS ETFs performed in 2026?

As of March 11, 2026, QBIG is down -5.49% year-to-date (YTD), while FNGS has lost -5.08%. That puts FNGS better performer ahead so far this year.

Which ETF is attracting more investor money: QBIG or FNGS?

Year-to-date, the QBIG ETF saw -$2M in flows, compared to - for FNGS.

Which ETF is more volatile: QBIG or FNGS?

Over the past year, QBIG had a volatility of 27.61%, while FNGS experienced 26.76%.

Which ETF is bigger: QBIG or FNGS?

As of March 11, 2026, QBIG holds $38.15 M in assets under management (AUM), while FNGS manages $485.02 M.

What sectors do the QBIG and FNGS ETFs invest in?

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

What are the top holdings of the QBIG ETF and FNGS ETF?

QBIG top holdings include NVIDIA, APPLE and MICROSOFT-T. FNGS holds in its top three: ALPHABET INC-CL, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: QBIG or FNGS?

QBIG has 8 securities and FNGS has 10 securities.

Advertisement
Latest news about QBIG & FNGS
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast