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QQAvsQTRETF Comparison

ETF 1

QQA

Invesco QQQ Income Advantage ETF

This fund is part of

Options Strategies

-0.49%

Full QQA fund page

VS

ETF 2

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.49%

Full QTR fund page

Invesco QQQ Income Advantage ETF (QQA) and Global X Nasdaq 100 Tail Risk ETF (QTR) 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 more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.25% for QTR. QQA is up 6.95% year-to-date (YTD) with +$177M in YTD flows. QTR performs better with 12.14% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQA and QTR 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 QTR 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 05/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQA QTR	+5.90%+10.75%	+9.03%+14.78%	+6.95%+12.14%	+25.12%+29.40%	n/a+92.07%	n/an/a
Flows	QQA QTR	+$52M+$4M	+$119M+$4M	+$177M+$4M	+$420M+$5M	-+$5M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQA QTR	+15.51%+16.57%	+12.83%+14.35%	n/a+16.43%	n/an/a
Max drawdown	QQA QTR	-8.17%-8.63%	-10.37%-12.32%	n/a-18.55%	n/an/a
Max drawdown duration	QQA QTR	47d47d	78d174d	n/a198d	n/an/a

Trading data

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	QQA	QTR
Last sale 5/15/2026 at 1:30 PM	$56.63	$34.09
Previous close 05/14/2026	$57.17	$34.61
Consolidated volume 05/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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	QTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/15/2026 at 1:30 PM

Live

Closed

	QQA	QTR
Last price	$56.63	$34.09
1D performance	-0.94%	-1.49%
AuM	$720.12 M	$7.50 M
E/R	0.29%	0.25%

Characteristics

	QQA	QTR
Management strategy	Active	Passive
Provider	Invesco	Global X
Benchmark	-	Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings	93	93
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 QTR data on Trackinsight

Exposure

Countries

QQA

USA

91.23%

Other

8.77%

QTR

USA

93.36%

Other

6.64%

Sectors

QQA

Information Techn.

45.74%

Communication Ser.

14.02%

Consumer Discreti.

11.61%

Consumer Staples

8.1%

Other

20.54%

QTR

Information Techn.

47.06%

Communication Ser.

14.75%

Consumer Discreti.

12.21%

Consumer Staples

8.55%

Other

17.44%

Diversification

QQA

Total weight of top 15 holdings out of 15

53.46%

QTR

Total weight of top 15 holdings out of 15

55.58%

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%

QTR

NVIDIA

8.27%

APPLE

7.46%

MICROSOFT-T

5.49%

AMAZON.COM INC

4.44%

TESLA

3.65%

WALMART INC

3.42%

ALPHABET INC-CL

3.28%

META PLATFORMS

3.25%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.86%

COSTCO WHOLESALE

2.52%

NETFLIX

2.23%

MICRON TECHNOLOGY

2.07%

ADVANCED MICRO DEVICES

1.80%

PALANTIR TECHNOLOGIES

1.79%

Frequently asked questions about QQA and QTR

How have the QQA and QTR ETFs performed in 2026?

As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QTR has returned 12.14%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$177M in flows, compared to +$4M for QTR.

Which ETF is more volatile: QQA or QTR?

Over the past year, QQA had a volatility of 12.83%, while QTR experienced 14.35%.

Which ETF is bigger: QQA or QTR?

As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QTR manages $7.50 M.

What sectors do the QQA and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QQA or QTR?

QQA holds 119 securities with 53.46% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.

Notable ETF Filings and Launches Recap: July 2024

July 31, 2024

QQA

QQAvsQTRETF Comparison

Invesco QQQ Income Advantage ETF

Global X Nasdaq 100 Tail Risk ETF

QQA vs QTR 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 QTR ETFs performed in 2026?

As of May 15, 2026, QQA is up 6.95% year-to-date (YTD), while QTR has returned 12.14%. That puts QTR better performer ahead so far this year.

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

Year-to-date, the QQA ETF saw +$177M in flows, compared to +$4M for QTR.

Which ETF is more volatile: QQA or QTR?

Over the past year, QQA had a volatility of 12.83%, while QTR experienced 14.35%.

Which ETF is bigger: QQA or QTR?

As of May 15, 2026, QQA holds $720.12 M in assets under management (AUM), while QTR manages $7.50 M.

What sectors do the QQA and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QQA or QTR?

QQA holds 119 securities with 53.46% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 55.58%.

Notable ETF Filings and Launches Recap: July 2024

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up