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QBIGvsVUGETF Comparison

ETF 1

QBIG

Invesco Top QQQ ETF

This fund is part of

US Large Cap

+0.71%

Full QBIG fund page

VS

ETF 2

VUG

Vanguard Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.85%

Full VUG fund page

Invesco Top QQQ ETF (QBIG) belongs to the US Large Cap segment. Vanguard Morningstar Growth ETF (VUG) 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, VUG'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 0.03% for VUG. QBIG is up 6.93% year-to-date (YTD) with -$12M in YTD flows. VUG performs better with 8.49% YTD performance, and +$5.97B in YTD flows. Run a side-by-side ETF comparison of QBIG and VUG 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 VUG 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 VUG	-2.01%-0.67%	+5.79%+3.46%	+6.93%+8.49%	+11.82%+12.88%	n/a+85.69%	n/a+78.61%
Flows	QBIG VUG	-$2M-$36M	-$4M-$612M	-$12M+$5.97B	-$8M+$11.19B	-+$40.62B	-+$51.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QBIG VUG	+21.84%+18.19%	+21.04%+17.83%	n/a+19.81%	n/a+22.80%
Max drawdown	QBIG VUG	-7.69%-6.56%	-19.69%-16.50%	n/a-23.03%	n/a-35.61%
Max drawdown duration	QBIG VUG	29d19d	188d183d	n/a126d	n/a756d

Trading data

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	QBIG	VUG
Last sale 9/11/2026 at 1:30 PM	$41.54	$88.02
Previous close 09/10/2026	$41.10	$87.21
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	VUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	QBIG	VUG
Last price	$41.54	$88.02
1D performance	+1.06%	+0.93%
AuM	$32.89 M	$226.77 B
E/R	0.38%	0.03%

Characteristics

	QBIG	VUG
Management strategy	Active	Passive
Provider	Invesco	Vanguard
Benchmark	-	CRSP U.S. Large Cap Growth Index
N° of holdings	7	144
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2024	January 26, 2004
ESG	No	No

More QBIG data on Trackinsight

More VUG data on Trackinsight

Exposure

Countries

QBIG

USA

100%

Other

0%

VUG

USA

98.97%

Other

1.03%

Sectors

QBIG

Technology

82.1%

Consumer Non-Cycl.

11.11%

Other

6.79%

VUG

Technology

70.12%

Consumer Non-Cycl.

7.09%

Other

22.79%

Diversification

QBIG

Total weight of top 8 holdings out of 8

100%

VUG

Total weight of top 15 holdings out of 15

70.97%

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%

VUG

NVIDIA Corp.

12.80%

Apple, Inc.

12.59%

Microsoft Corp.

9.58%

Alphabet, Inc.

5.79%

Amazon.com, Inc.

5.15%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.46%

Meta Platforms, Inc.

3.40%

Eli Lilly & Co.

2.72%

Tesla, Inc.

2.44%

Advanced Micro Devices, Inc.

2.17%

Visa, Inc.

1.66%

Mastercard, Inc.

1.27%

Costco Wholesale Corp.

1.19%

Applied Materials, Inc.

1.13%

Frequently asked questions about QBIG and VUG

QBIGvsVUGETF Comparison

Invesco Top QQQ ETF

Vanguard Morningstar Growth ETF

QBIG vs VUG 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 VUG ETFs performed in 2026?

As of September 10, 2026, QBIG is up 6.93% year-to-date (YTD), while VUG has returned 8.49%. That puts VUG better performer ahead so far this year.

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

Year-to-date, the QBIG ETF saw -$12M in flows, compared to +$5.97B for VUG.

Which ETF is more volatile: QBIG or VUG?

Over the past year, QBIG had a volatility of 21.04%, while VUG experienced 17.83%.

Which ETF is bigger: QBIG or VUG?

As of September 10, 2026, QBIG holds $32.89 M in assets under management (AUM), while VUG manages $226.77 B.

What sectors do the QBIG and VUG ETFs invest in?

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

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

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

Which ETF is more diversified: QBIG or VUG?

QBIG has 8 securities. VUG has 146 securities and a top 15 weight of 70.97%.

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