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QBIGvsMGKETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

-0.64%

Full QBIG fund page

VS

ETF 2

MGK

Vanguard Morningstar Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.7%

Full MGK fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. Vanguard Morningstar Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. QBIG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, MGK's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. QBIG is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.05% for MGK. QBIG is up 6.93% year-to-date (YTD) with -$12M in YTD flows. MGK performs better with 8.13% YTD performance, and -$1.46B in YTD flows. Run a side-by-side ETF comparison of QBIG and MGK 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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QBIG vs MGK 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBIG MGK	-2.01%-1.70%	+5.79%+4.73%	+6.93%+8.13%	+11.82%+14.44%	n/a+87.19%	n/a+85.20%
Flows	QBIG MGK	-$2M+$134M	-$4M-$656M	-$12M-$1.46B	-$8M-$907M	-+$4.43B	-+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG MGK	+21.84%+19.19%	+21.04%+18.29%	n/a+20.28%	n/a+23.05%
Max drawdown	QBIG MGK	-7.69%-7.11%	-19.69%-16.79%	n/a-23.44%	n/a-36.04%
Max drawdown duration	QBIG MGK	29d19d	188d187d	n/a124d	n/a745d

Trading data

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	QBIG	MGK
Last sale 9/10/2026 at 7:21 PM	$41.01	$90.14
Previous close 09/10/2026	$41.05	$89.09
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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QBIG

is actively managed and doesn’t replicate an index

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	QBIG	MGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 7:21 PM

Live

Closed

	QBIG	MGK
Last price	$41.01	$90.14
1D performance	-0.09%	+1.18%
AuM	$32.89 M	$33.31 B
E/R	0.38%	0.05%

Characteristics

	QBIG	MGK
Management strategy	Active	Passive
Provider	Invesco	Vanguard
Benchmark	-	CRSP U.S. Mega Cap Growth Index
N° of holdings	7	55
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	December 17, 2007
ESG	No	No

More QBIG data on Trackinsight

More MGK data on Trackinsight

Exposure

Countries

QBIG

USA

100%

Other

0%

MGK

USA

98.96%

Other

1.04%

Sectors

QBIG

Technology

82.1%

Consumer Non-Cycl.

11.11%

Other

6.79%

MGK

Technology

72.8%

Other

27.2%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

MGK

Total weight of top 15 holdings out of 15

75.7%

Top 15 holdings

Data as of July 31, 2026

QBIG

Apple, Inc.

22.64%

NVIDIA Corp.

20.96%

Microsoft Corp.

13.22%

Amazon.com, Inc.

11.11%

Alphabet, Inc.

8.93%

Alphabet, Inc.

8.35%

Broadcom Inc.

8.00%

Tesla, Inc.

6.79%

MGK

NVIDIA Corp.

13.52%

Apple, Inc.

13.19%

Microsoft Corp.

9.49%

Alphabet, Inc.

5.99%

Amazon.com, Inc.

5.16%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.47%

Meta Platforms, Inc.

4.09%

Eli Lilly & Co.

3.31%

Tesla, Inc.

2.95%

Advanced Micro Devices, Inc.

2.66%

Visa, Inc.

1.97%

Mastercard, Inc.

1.67%

Lam Research Corp.

1.32%

Netflix, Inc.

1.14%

Frequently asked questions about QBIG and MGK

QBIGvsMGKETF Comparison

Invesco Top QQQ ETF

Vanguard Morningstar Mega Cap Growth ETF

QBIG vs MGK 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 QBIG and MGK ETFs performed in 2026?

As of September 10, 2026, QBIG is up 6.93% year-to-date (YTD), while MGK has returned 8.13%. That puts MGK better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$12M in flows, compared to -$1.46B for MGK.

Which ETF is more volatile: QBIG or MGK?

Over the past year, QBIG had a volatility of 21.04%, while MGK experienced 18.29%.

Which ETF is bigger: QBIG or MGK?

As of September 10, 2026, QBIG holds $32.89 M in assets under management (AUM), while MGK manages $33.31 B.

What sectors do the QBIG and MGK ETFs invest in?

QBIG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, MGK focuses on Technology.

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

QBIG top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. MGK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QBIG or MGK?

QBIG has 8 securities. MGK has 56 securities and a top 15 weight of 75.7%.

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