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QQAvsQRMIETF Comparison

ETF 1

QQA

Invesco QQQ Income Advantage ETF

This fund is part of

Options Strategies

-0.63%

Full QQA fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.63%

Full QRMI fund page

Invesco QQQ Income Advantage ETF (QQA) and Global X Nasdaq 100 Risk Managed Income ETF (QRMI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQA is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.6% for QRMI. QQA is up 5.31% year-to-date (YTD) with +$254M in YTD flows. QRMI performs worse with 1% YTD performance, and +$339K in YTD flows. Run a side-by-side ETF comparison of QQA and QRMI 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 QRMI 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQA QRMI	-2.28%-1.89%	+3.18%+1.30%	+5.31%+1.00%	+15.23%+6.90%	n/a+19.13%	n/an/a
Flows	QQA QRMI	+$51M-	+$121M-$460K	+$254M+$339K	+$440M-$2M	-+$8M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQA QRMI	+18.74%+8.05%	+15.07%+7.05%	n/a+7.37%	n/an/a
Max drawdown	QQA QRMI	-5.47%-2.71%	-10.37%-5.02%	n/a-8.42%	n/an/a
Max drawdown duration	QQA QRMI	10d17d	78d110d	n/a279d	n/an/a

Trading data

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	QQA	QRMI
Last sale 7/17/2026 at 1:30 PM	$55.41	$15.21
Previous close 07/16/2026	$56.02	$15.18
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QQA

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QQA	QRMI
Last price	$55.41	$15.21
1D performance	-1.09%	+0.16%
AuM	$777.55 M	$15.52 M
E/R	0.33%	0.6%

Characteristics

	QQA	QRMI
Management strategy	Active	Passive
Provider	Invesco	Global X
Benchmark	-	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	101	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	August 25, 2021
ESG	No	No

More QQA data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

QQA

USA

89.69%

Other

10.31%

QRMI

USA

100.34%

Other

-0.34%

Sectors

QQA

Technology

63.9%

Consumer Non-Cycl.

11.46%

Other

24.64%

QRMI

Technology

71.56%

Consumer Non-Cycl.

12.56%

Other

15.89%

Diversification

QQA

Total weight of top 15 holdings out of 15

55.76%

QRMI

Total weight of top 15 holdings out of 15

62.16%

Top 15 holdings

Data as of May 31, 2026

QQA

NVIDIA Corp.

7.77%

Apple, Inc.

6.85%

Microsoft Corp.

4.73%

Amazon.com, Inc.

4.39%

Micron Technology, Inc.

4.28%

Advanced Micro Devices, Inc.

3.48%

Alphabet, Inc.

3.39%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.13%

Broadcom Inc.

3.02%

Meta Platforms, Inc.

2.80%

Intel Corp.

2.49%

Walmart, Inc.

2.39%

Cisco Systems, Inc.

1.93%

Costco Wholesale Corp.

1.82%

QRMI

NVIDIA Corp.

8.54%

Apple, Inc.

7.63%

Microsoft Corp.

5.56%

Micron Technology, Inc.

5.02%

Amazon.com, Inc.

4.84%

Advanced Micro Devices, Inc.

3.87%

Alphabet, Inc.

3.69%

Tesla, Inc.

3.62%

Broadcom Inc.

3.52%

Alphabet, Inc.

3.41%

Meta Platforms, Inc.

3.11%

Intel Corp.

2.63%

Walmart, Inc.

2.60%

Cisco Systems, Inc.

2.18%

Costco Wholesale Corp.

1.95%

Frequently asked questions about QQA and QRMI

How have the QQA and QRMI ETFs performed in 2026?

As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while QRMI has returned 1%. That puts QQA better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$254M in flows, compared to +$339K for QRMI.

Which ETF is more volatile: QQA or QRMI?

Over the past year, QQA had a volatility of 15.07%, while QRMI experienced 7.05%.

Which ETF is bigger: QQA or QRMI?

As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while QRMI manages $15.52 M.

What sectors do the QQA and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: QQA or QRMI?

QQA holds 119 securities with 55.76% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 62.16%.

Notable ETF Filings and Launches Recap: July 2024

July 31, 2024

QQA

QQAvsQRMIETF Comparison

Invesco QQQ Income Advantage ETF

Global X Nasdaq 100 Risk Managed Income ETF

QQA vs QRMI 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 QRMI ETFs performed in 2026?

As of July 17, 2026, QQA is up 5.31% year-to-date (YTD), while QRMI has returned 1%. That puts QQA better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$254M in flows, compared to +$339K for QRMI.

Which ETF is more volatile: QQA or QRMI?

Over the past year, QQA had a volatility of 15.07%, while QRMI experienced 7.05%.

Which ETF is bigger: QQA or QRMI?

As of July 17, 2026, QQA holds $777.55 M in assets under management (AUM), while QRMI manages $15.52 M.

What sectors do the QQA and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: QQA or QRMI?

QQA holds 119 securities with 55.76% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 62.16%.

Notable ETF Filings and Launches Recap: July 2024

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