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QQAvsQQQHETF Comparison

ETF 1
QQA

Invesco QQQ Income Advantage ETF

This fund is part of
Options Strategies
-0.49%
VS
ETF 2
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.49%

Invesco QQQ Income Advantage ETF (QQA) 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. QQA is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.68% for QQQH. QQA is up 6.95% year-to-date (YTD) with +$177M in YTD flows. QQQH performs worse with 5.73% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QQA 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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QQA vs QQQH performance and flow charts

Performance

0.02.04.06.0%Apr 15Apr 22Apr 29May 6May 13

Cumulative Flows

0 M10 M20 M30 M40 M50 MApr 15Apr 22Apr 29May 6May 13

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

Historic performance and flows
Data as of 05/15/2026
1M3MYTD1Y3Y5Y
Perf.
QQA
QQQH
+5.90%+4.38%
+9.03%+6.87%
+6.95%+5.73%
+25.12%+18.71%
n/a+76.52%
n/a+57.03%
Flows
QQA
QQQH
+$52M+$511K
+$119M+$4M
+$177M+$11M
+$420M+$38M
--$186M
-+$192M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQA
QQQH
+15.51%+10.87%
+12.83%+9.46%
n/a+13.32%
n/a+14.06%
Max drawdown
QQA
QQQH
-8.17%-5.94%
-10.37%-6.89%
n/a-15.06%
n/a-31.09%
Max drawdown duration
QQA
QQQH
47d47d
78d78d
n/a124d
n/a905d
Trading data

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QQA
QQQH
Last sale
5/15/2026 at 1:30 PM
$56.63
$55.65
Previous close
05/14/2026
$57.17
$55.84
Consolidated volume
05/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/15/2026 at 1:30 PM
Live
Closed
QQA
QQQH
Last price
$56.63
$55.65
1D performance
-0.94%
-0.34%
AuM$720.12 M$372.58 M
E/R0.29%0.68%
Characteristics
QQA
QQQH
Management strategyActiveActive
ProviderInvescoNationwide
Benchmark--
N° of holdings9393
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJuly 17, 2024December 11, 2019
ESGNoNo
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Exposure

Countries

QQA
USA
91.23%
Other
8.77%
QQQH
USA
93.16%
Other
6.84%

Sectors

QQA
Information Techn.
45.74%
Communication Ser.
14.02%
Consumer Discreti.
11.61%
Consumer Staples
8.1%
Other
20.54%
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

QQA

Total weight of top 15 holdings out of 15

53.46%
QQQH

Total weight of top 15 holdings out of 15

55.98%

Top 15 holdings

Data as of March 31, 2026
QQA
NVIDIA
7.98%
APPLE
7.16%
MICROSOFT-T
5.20%
AMAZON.COM INC
4.20%
TESLA
3.54%
WALMART INC
3.25%
ALPHABET INC-CL
3.13%
META PLATFORMS
3.04%
ALPHABET INC-CL
2.92%
BROADCOM LIMITED
2.80%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.18%
NETFLIX
2.14%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.77%
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 QQA and QQQH

How have the QQA and QQQH ETFs performed in 2026?

As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QQQH has returned 5.73%. That puts QQA better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$177M in flows, compared to +$11M for QQQH.

Which ETF is more volatile: QQA or QQQH?

Over the past year, QQA had a volatility of 12.83%, while QQQH experienced 9.46%.

Which ETF is bigger: QQA or QQQH?

As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QQQH manages $372.58 M.

What sectors do the QQA and QQQH ETFs invest in?

QQA 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 QQA ETF and QQQH ETF?

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

Which ETF is more diversified: QQA or QQQH?

QQA holds 119 securities with 53.46% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.

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