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QBIGvsMGKETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

+0.9%

Full QBIG fund page

VS

ETF 2

MGK

Vanguard Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

+1.34%

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 up 3.42% year-to-date (YTD) with -$4M in YTD flows. MGK performs worse with 2.14% YTD performance, and -$937M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QBIG MGK	+15.80%+13.59%	+4.45%+2.75%	+3.42%+2.14%	+51.48%+36.87%	n/a+109.58%	n/a+93.02%
Flows	QBIG MGK	-$2M+$251M	-$6M-$432M	-$4M-$937M	+$5M+$1.15B	-+$5.35B	-+$7.73B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG MGK	+23.60%+21.24%	+20.21%+16.92%	n/a+20.00%	n/a+22.79%
Max drawdown	QBIG MGK	-15.39%-14.37%	-19.69%-16.79%	n/a-23.44%	n/a-36.04%
Max drawdown duration	QBIG MGK	78d79d	177d177d	n/a124d	n/a745d

Trading data

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	QBIG	MGK
Last sale 4/27/2026 at 1:30 PM	$40.08	$84.45
Previous close 04/24/2026	$39.74	$84.26
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/27/2026 at 1:30 PM

Live

Closed

	QBIG	MGK
Last price	$40.08	$84.45
1D performance	+0.85%	+0.23%
AuM	$39.76 M	$32.02 B
E/R	0.29%	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

99.63%

Other

0.37%

Sectors

QBIG

Information Techn.

62.36%

Consumer Discreti.

23.24%

Communication Ser.

14.4%

Other

-0%

MGK

Information Techn.

55.93%

Communication Ser.

16.17%

Consumer Discreti.

13.06%

Other

14.85%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

MGK

Total weight of top 15 holdings out of 15

74%

Top 15 holdings

Data as of March 31, 2026

QBIG

NVIDIA

21.74%

APPLE

16.84%

MICROSOFT-T

16.21%

TESLA

11.94%

AMAZON.COM INC

11.30%

ALPHABET INC-CL

7.96%

BROADCOM LIMITED

7.58%

ALPHABET INC-CL

6.44%

MGK

NVIDIA

13.72%

APPLE

12.58%

MICROSOFT-T

9.00%

ALPHABET INC-CL

5.50%

AMAZON.COM INC

4.59%

BROADCOM LIMITED

4.40%

ALPHABET INC-CL

4.36%

TESLA

4.18%

META PLATFORMS

4.16%

LILLY

3.17%

VISA INCORPORATION

1.96%

NETFLIX

1.75%

MASTERCARD

1.72%

ADVANCED MICRO DEVICES

1.49%

PALANTIR TECHNOLOGIES

1.41%

Frequently asked questions about QBIG and MGK

How have the QBIG and MGK ETFs performed in 2026?

As of April 24, 2026, QBIG is up 3.42% year-to-date (YTD), while MGK has returned 2.14%. That puts QBIG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$4M in flows, compared to -$937M for MGK.

Which ETF is more volatile: QBIG or MGK?

Over the past year, QBIG had a volatility of 20.21%, while MGK experienced 16.92%.

Which ETF is bigger: QBIG or MGK?

As of April 24, 2026, QBIG holds $39.76 M in assets under management (AUM), while MGK manages $32.02 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.

QBIGvsMGKETF Comparison

Invesco Top QQQ ETF

Vanguard 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 April 24, 2026, QBIG is up 3.42% year-to-date (YTD), while MGK has returned 2.14%. That puts QBIG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$4M in flows, compared to -$937M for MGK.

Which ETF is more volatile: QBIG or MGK?

Over the past year, QBIG had a volatility of 20.21%, while MGK experienced 16.92%.

Which ETF is bigger: QBIG or MGK?

As of April 24, 2026, QBIG holds $39.76 M in assets under management (AUM), while MGK manages $32.02 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 59 securities and a top 15 weight of 74%.

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