New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

QHDGvsQBETF Comparison

ETF 1
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-0.16%
VS
ETF 2
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-0.16%

Innovator Hedged Nasdaq-100 ETF (QHDG) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QHDG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.58% for QB. QHDG is down -0.15% year-to-date (YTD) with +$5K in YTD flows. QB performs better with 6.34% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QHDG and QB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QHDG vs QB performance and flow charts

Performance

0.01.02.03.04.05.06.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
QHDG
QB
+5.06%+5.18%
-2.23%+5.11%
-0.15%+6.34%
+16.77%n/a
n/an/a
n/an/a
Flows
QHDG
QB
--
+$5K-
+$5K-
-$8M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QHDG
QB
+10.34%+6.34%
+9.19%n/a
n/an/a
n/an/a
Max drawdown
QHDG
QB
-6.94%-1.44%
-6.94%n/a
n/an/a
n/an/a
Max drawdown duration
QHDG
QB
90d27d
90dn/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
QHDG
QB
Last sale
4/28/2026 at 1:30 PM
$29.76
$44.91
Previous close
04/28/2026
$29.79
$44.99
Consolidated volume
04/28/2026
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

Create an account to view replication metrics

Join for free

QHDG
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QHDG
QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QHDG
QB
Last price
$29.76
$44.91
1D performance
-0.10%
-0.17%
AuM$2.97 M$1.35 M
E/R0.79%0.58%
Characteristics
QHDG
QB
Management strategyActivePassive
ProviderInnovatorProShares
Benchmark-Nasdaq-100 Dynamic Buffer Index
N° of holdings9393
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 20, 2024June 24, 2025
ESGNoNo
Advertisement
Exposure

Countries

QHDG
USA
91.72%
Other
8.28%
QB
USA
96.4%
Other
3.6%

Sectors

QHDG
Information Techn.
46.23%
Communication Ser.
14.52%
Consumer Discreti.
11.95%
Consumer Staples
8.4%
Other
18.9%
QB
Information Techn.
49.45%
Communication Ser.
15.18%
Consumer Discreti.
12.54%
Consumer Staples
8.29%
Other
14.54%
Advertisement

Diversification

QHDG

Total weight of top 15 holdings out of 15

54.51%
QB

Total weight of top 15 holdings out of 15

57.76%

Top 15 holdings

Data as of March 31, 2026
QHDG
NVIDIA
8.10%
APPLE
7.31%
MICROSOFT-T
5.38%
AMAZON.COM INC
4.35%
TESLA
3.58%
WALMART INC
3.36%
ALPHABET INC-CL
3.22%
META PLATFORMS
3.20%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.81%
COSTCO WHOLESALE
2.46%
NETFLIX
2.19%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.75%
QB
NVIDIA
8.76%
APPLE
7.48%
MICROSOFT-T
5.57%
AMAZON.COM INC
4.58%
TESLA
3.88%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.42%
WALMART INC
3.35%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
3.06%
COSTCO WHOLESALE
2.41%
MICRON TECHNOLOGY
2.39%
NETFLIX
2.17%
ADVANCED MICRO DEVICES
1.99%
PALANTIR TECHNOLOGIES
1.98%
Frequently asked questions about QHDG and QB

How have the QHDG and QB ETFs performed in 2026?

As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while QB has returned 6.34%. That puts QB better performer ahead so far this year.

Which ETF is attracting more investor money: QHDG or QB?

Year-to-date, the QHDG ETF saw +$5K in flows, compared to - for QB.

Which ETF is bigger: QHDG or QB?

As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while QB manages $1.35 M.

What sectors do the QHDG and QB ETFs invest in?

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

What are the top holdings of the QHDG ETF and QB ETF?

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

Which ETF is more diversified: QHDG or QB?

QHDG holds 100 securities with 54.51% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.76%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder