QHDGvsQQQHETF Comparison
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Innovator Hedged Nasdaq-100 ETF (QHDG) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. QHDG is down -0.15% year-to-date (YTD) with +$5K in YTD flows. QQQH performs better with 2.28% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QHDG and QQQH 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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QHDG vs QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QHDG QQQH | +5.06%+7.96% | -2.23%+0.52% | -0.15%+2.28% | +16.77%+20.58% | n/a+74.28% | n/a+45.89% |
| Flows | QHDG QQQH | -+$3M | +$5K+$8M | +$5K+$12M | -$8M+$39M | --$194M | -+$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QHDG QQQH | +10.34%+11.83% | +9.19%+9.58% | n/a+13.35% | n/a+14.17% |
| Max drawdown | QHDG QQQH | -6.94%-6.89% | -6.94%-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | QHDG QQQH | 90d78d | 90d78d | n/a124d | n/a905d |
Trading data
QHDG | QQQH | |
Last sale 4/28/2026 at 1:30 PM | $29.76 | $54.25 |
| Previous close 04/28/2026 | $29.79 | $54.40 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
QHDG | QQQH | |
|---|---|---|
| Last price | $29.76 | $54.25 |
| 1D performance | -0.10% | -0.27% |
| AuM | $2.97 M | $364.26 M |
| E/R | 0.79% | 0.68% |
Characteristics
QHDG | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Nationwide |
| Benchmark | - | - |
| N° of holdings | 93 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2024 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
QHDG
USA
91.72%
Other
8.28%
QQQH
USA
93.16%
Other
6.84%
Sectors
QHDG
Information Techn.
46.23%
Communication Ser.
14.52%
Consumer Discreti.
11.95%
Consumer Staples
8.4%
Other
18.9%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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Diversification
QHDG
Total weight of top 15 holdings out of 15
54.51%
QQQH
Total weight of top 15 holdings out of 15
55.98%
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%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about QHDG and QQQH
How have the QHDG and QQQH ETFs performed in 2026?
As of April 28, 2026, QHDG is down -0.15% year-to-date (YTD), while QQQH has returned 2.28%. That puts QQQH better performer ahead so far this year.
Which ETF is attracting more investor money: QHDG or QQQH?
Year-to-date, the QHDG ETF saw +$5K in flows, compared to +$12M for QQQH.
Which ETF is more volatile: QHDG or QQQH?
Over the past year, QHDG had a volatility of 9.19%, while QQQH experienced 9.58%.
Which ETF is bigger: QHDG or QQQH?
As of April 28, 2026, QHDG holds $2.97 M in assets under management (AUM), while QQQH manages $364.26 M.
What sectors do the QHDG and QQQH ETFs invest in?
QHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QHDG ETF and QQQH ETF?
QHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QHDG or QQQH?
QHDG holds 100 securities with 54.51% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.
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