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QBIGvsMGKETF Comparison

ETF 1
QBIG

Invesco Top QQQ ETF

This fund is part of
US Large Cap
-1.51%
Full QBIG fund page
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
-1.73%
Full MGK fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. Vanguard Mega Cap Growth ETF (MGK) is part of the US Large Cap Growth segment. QBIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, MGK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QBIG is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.05% for MGK. QBIG is down -7.07% year-to-date (YTD) with -$2M in YTD flows. MGK performs better with -7.07% YTD performance, and -$1.19B 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

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-800 M-600 M-400 M-200 M0 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QBIG
MGK
-1.09%-0.81%
-6.73%-6.30%
-7.07%-7.07%
+29.98%+22.62%
n/a+109.40%
n/a+91.94%
Flows
QBIG
MGK
-$2M-$738M
-$2M-$1.35B
-$2M-$1.19B
+$5M+$885M
-+$5.60B
-+$7.54B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QBIG
MGK
+18.54%+15.88%
+27.61%+23.37%
n/a+19.69%
n/a+22.63%
Max drawdown
QBIG
MGK
-8.86%-8.41%
-17.89%-16.10%
n/a-23.44%
n/a-36.04%
Max drawdown duration
QBIG
MGK
77d77d
45d45d
n/a124d
n/a745d
Trading data

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QBIG
MGK
Last sale
3/12/2026 at 1:30 PM
$35.71
$383.41
Previous close
03/12/2026
$36.29
$390.27
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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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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QBIG
MGK
Last price
$35.71
$383.41
1D performance
-1.61%
-1.76%
AuM$37.51 M$28.92 B
E/R0.29%0.05%
Characteristics
QBIG
MGK
Management strategyActivePassive
ProviderInvescoVanguard
Benchmark-CRSP U.S. Mega Cap Growth Index
N° of holdings757
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 4, 2024December 17, 2007
ESGNoNo
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Exposure

Countries

QBIG
USA
100%
MGK
USA
99.5%
Other
0.5%

Sectors

QBIG
Information Techn.
59.91%
Consumer Discreti.
22.71%
Communication Ser.
17.38%
MGK
Information Techn.
54.71%
Communication Ser.
17.09%
Consumer Discreti.
13.56%
Other
14.64%
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Diversification

QBIG

Total weight of top 8 holdings out of 8

100%
MGK

Total weight of top 15 holdings out of 15

74.2%

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%
MGK
NVIDIA
13.49%
APPLE
11.69%
MICROSOFT-T
9.59%
ALPHABET INC-CL
5.84%
META PLATFORMS
4.91%
AMAZON.COM INC
4.81%
ALPHABET INC-CL
4.62%
TESLA
4.34%
BROADCOM LIMITED
3.92%
LILLY
3.22%
VISA INCORPORATION
1.89%
MASTERCARD
1.68%
ADVANCED MICRO DEVICES
1.54%
NETFLIX
1.38%
US5128073062
1.30%
Frequently asked questions about QBIG and MGK

How have the QBIG and MGK ETFs performed in 2026?

As of March 12, 2026, QBIG is down -7.07% year-to-date (YTD), while MGK has lost -7.07%. 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 -$2M in flows, compared to -$1.19B for MGK.

Which ETF is more volatile: QBIG or MGK?

Over the past year, QBIG had a volatility of 27.61%, while MGK experienced 23.37%.

Which ETF is bigger: QBIG or MGK?

As of March 12, 2026, QBIG holds $37.51 M in assets under management (AUM), while MGK manages $28.92 B.

What sectors do the QBIG and MGK ETFs invest in?

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

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

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

Which ETF is more diversified: QBIG or MGK?

QBIG has 8 securities. MGK has 60 securities and a top 15 weight of 74.2%.

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