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QQAvsQBETF Comparison

ETF 1

QQA

Invesco QQQ Income Advantage ETF

This fund is part of

Options Strategies

-0.47%

Full QQA fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.47%

Full QB fund page

Invesco QQQ Income Advantage ETF (QQA) 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: Technology, Consumer Non-Cyclicals and Healthcare. QQA is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.58% for QB. QQA is up 5.79% year-to-date (YTD) with +$318M in YTD flows. QB performs better with 15.28% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QQA 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.

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QQA vs QB 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQA QB	+0.55%+0.52%	-3.50%+4.13%	+5.79%+15.28%	+14.25%+20.41%	n/an/a	n/an/a
Flows	QQA QB	+$42M+$489K	+$127M+$958K	+$318M+$2M	+$468M-$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQA QB	+20.83%+10.26%	+15.93%+7.39%	n/an/a	n/an/a
Max drawdown	QQA QB	-9.20%-3.54%	-10.37%-3.60%	n/an/a	n/an/a
Max drawdown duration	QQA QB	78d16d	78d20d	n/an/a	n/an/a

Trading data

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	QQA	QB
Last sale 9/2/2026 at 1:30 PM	$55.63	$48.55
Previous close 09/01/2026	$55.45	$48.61
Consolidated volume 09/01/2026
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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QQA

is actively managed and doesn’t replicate an index

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	QQA	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	QQA	QB
Last price	$55.63	$48.55
1D performance	+0.31%	-0.12%
AuM	$844.86 M	$3.40 M
E/R	0.33%	0.58%

Characteristics

	QQA	QB
Management strategy	Active	Passive
Provider	Invesco	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	100	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	June 24, 2025
ESG	No	No

More QQA data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QQA

USA

87.78%

Other

12.22%

QB

USA

93.49%

Other

6.51%

Sectors

QQA

Technology

62.61%

Consumer Non-Cycl.

11.66%

Other

25.73%

QB

Technology

67.65%

Consumer Non-Cycl.

11.91%

Other

20.44%

Diversification

QQA

Total weight of top 15 holdings out of 15

53.45%

QB

Total weight of top 15 holdings out of 15

57.01%

Top 15 holdings

Data as of July 31, 2026

QQA

Apple, Inc.

8.04%

NVIDIA Corp.

7.45%

Microsoft Corp.

4.70%

Amazon.com, Inc.

3.95%

Micron Technology, Inc.

3.73%

Alphabet, Inc.

3.18%

Advanced Micro Devices, Inc.

3.13%

Alphabet, Inc.

2.97%

Broadcom Inc.

2.84%

Meta Platforms, Inc.

2.81%

Walmart, Inc.

2.49%

Tesla, Inc.

2.41%

Cisco Systems, Inc.

1.98%

Costco Wholesale Corp.

1.93%

Intel Corp.

1.84%

QB

Apple, Inc.

8.28%

NVIDIA Corp.

7.95%

Microsoft Corp.

4.83%

Micron Technology, Inc.

4.70%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.73%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.98%

Meta Platforms, Inc.

2.93%

Tesla, Inc.

2.58%

Walmart, Inc.

2.52%

Intel Corp.

2.13%

Cisco Systems, Inc.

2.08%

Costco Wholesale Corp.

1.93%

Frequently asked questions about QQA and QB

How have the QQA and QB ETFs performed in 2026?

As of September 1, 2026, QQA is up 5.79% year-to-date (YTD), while QB has returned 15.28%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$318M in flows, compared to +$2M for QB.

Which ETF is more volatile: QQA or QB?

Over the past year, QQA had a volatility of 15.93%, while QB experienced 7.39%.

Which ETF is bigger: QQA or QB?

As of September 1, 2026, QQA holds $844.86 M in assets under management (AUM), while QB manages $3.40 M.

What sectors do the QQA and QB ETFs invest in?

QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: QQA or QB?

QQA holds 121 securities with 53.45% of its assets in the top 15. QB has 101 securities and a top 15 weight of 57.01%.

Notable ETF Filings and Launches Recap: July 2024

July 31, 2024

QQA

QQAvsQBETF Comparison

Invesco QQQ Income Advantage ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QQA vs QB 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 QQA and QB ETFs performed in 2026?

As of September 1, 2026, QQA is up 5.79% year-to-date (YTD), while QB has returned 15.28%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$318M in flows, compared to +$2M for QB.

Which ETF is more volatile: QQA or QB?

Over the past year, QQA had a volatility of 15.93%, while QB experienced 7.39%.

Which ETF is bigger: QQA or QB?

As of September 1, 2026, QQA holds $844.86 M in assets under management (AUM), while QB manages $3.40 M.

What sectors do the QQA and QB ETFs invest in?

QQA leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QB focuses on Technology and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: QQA or QB?

QQA holds 121 securities with 53.45% of its assets in the top 15. QB has 101 securities and a top 15 weight of 57.01%.

Notable ETF Filings and Launches Recap: July 2024

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