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QBIGvsMGKETF Comparison

ETF 1
QBIG

Invesco Top QQQ ETF

This fund is part of
US Large Cap
+1.96%
VS
ETF 2
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
+1.88%

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 up 2.61% year-to-date (YTD) with -$10M in YTD flows. MGK performs better with 5.16% YTD performance, and -$1.09B 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

-8.0-6.0-4.0-2.00.02.04.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-200 M-100 M0 M100 M200 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
QBIG
MGK
-6.54%-1.49%
+8.57%+11.22%
+2.61%+5.16%
+26.82%+23.17%
n/a+92.38%
n/a+99.68%
Flows
QBIG
MGK
-$2M-$151M
-$8M+$87M
-$10M-$1.09B
-$509K+$465M
-+$4.95B
-+$7.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QBIG
MGK
+23.68%+21.57%
+19.76%+16.94%
n/a+20.02%
n/a+22.80%
Max drawdown
QBIG
MGK
-10.23%-9.37%
-19.69%-16.79%
n/a-23.44%
n/a-36.04%
Max drawdown duration
QBIG
MGK
28d30d
188d187d
n/a124d
n/a745d
Trading data

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QBIG
MGK
Last sale
6/12/2026 at 1:30 PM
$39.40
$86.88
Previous close
06/11/2026
$39.48
$86.69
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
QBIG
MGK
Last price
$39.40
$86.88
1D performance
-0.21%
+0.22%
AuM$33.53 M$32.80 B
E/R0.29%0.05%
Characteristics
QBIG
MGK
Management strategyActivePassive
ProviderInvescoVanguard
Benchmark-CRSP U.S. Mega Cap Growth Index
N° of holdings755
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 4, 2024December 17, 2007
ESGNoNo
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Exposure

Countries

QBIG
USA
100%
MGK
USA
99.62%
Other
0.38%

Sectors

QBIG
Information Techn.
62.4%
Consumer Discreti.
23.29%
Communication Ser.
14.3%
MGK
Information Techn.
55.55%
Communication Ser.
17.23%
Consumer Discreti.
12.74%
Other
14.48%
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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

74.96%

Top 15 holdings

Data as of April 30, 2026
QBIG
NVIDIA
22.93%
MICROSOFT-T
16.59%
APPLE
14.25%
AMAZON.COM INC
12.21%
TESLA
11.08%
BROADCOM LIMITED
8.63%
ALPHABET INC-CL
8.25%
ALPHABET INC-CL
6.05%
MGK
NVIDIA
13.74%
APPLE
11.77%
MICROSOFT-T
8.68%
ALPHABET INC-CL
6.45%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.08%
META PLATFORMS
3.90%
TESLA
3.75%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.28%
VISA INCORPORATION
1.88%
MASTERCARD
1.52%
NETFLIX
1.50%
US5128073062
1.32%
Frequently asked questions about QBIG and MGK

How have the QBIG and MGK ETFs performed in 2026?

As of June 11, 2026, QBIG is up 2.61% year-to-date (YTD), while MGK has returned 5.16%. 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 -$10M in flows, compared to -$1.09B for MGK.

Which ETF is more volatile: QBIG or MGK?

Over the past year, QBIG had a volatility of 19.76%, while MGK experienced 16.94%.

Which ETF is bigger: QBIG or MGK?

As of June 11, 2026, QBIG holds $33.53 M in assets under management (AUM), while MGK manages $32.80 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, MICROSOFT-T and APPLE. 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 59 securities and a top 15 weight of 74.96%.

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