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QQEWvsQQHGETF Comparison

ETF 1
QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
+0%

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) belongs to the US Large Cap segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. QQEW's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, QQHG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QQEW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for QQHG. QQEW is up 10.4% year-to-date (YTD) with +$87M in YTD flows. QQHG performs better with 10.94% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of QQEW and QQHG 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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QQEW vs QQHG performance and flow charts

Performance

024681012%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-100,000,0000100,000,000200,000,000300,000,000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
QQEW
QQHG
+8.51%+3.18%
+19.24%+12.27%
+10.40%+10.94%
+19.52%+26.24%
+50.39%n/a
+47.51%n/a
Flows
QQEW
QQHG
+$279M-
+$195M+$13K
+$87M+$13K
-$408K+$13K
-$465M-
+$141M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQEW
QQHG
+23.52%+12.32%
+17.79%+10.39%
+18.47%n/a
+21.41%n/a
Max drawdown
QQEW
QQHG
-8.20%-3.64%
-15.73%-6.19%
-21.45%n/a
-32.39%n/a
Max drawdown duration
QQEW
QQHG
18d17d
204d166d
129dn/a
792dn/a
Trading data

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QQEW
QQHG
Last sale
6/18/2026 at 1:30 PM
$156.82
$66.55
Previous close
06/18/2026
$154.57
$65.53
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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QQHG
is actively managed and doesn’t replicate an index

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QQEW
QQHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
QQEW
QQHG
Last price
$156.82
$66.55
1D performance
+1.46%
+1.56%
AuM$2.13 B$13.30 M
E/R0.55%0.45%
Characteristics
QQEW
QQHG
Management strategyPassiveActive
ProviderFirst TrustInvesco
BenchmarkNASDAQ 100 Equal Weighted Index-
N° of holdings47219
Asset class--
Trailing 12m distribution yield
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Inception dateApril 19, 2006May 7, 2025
ESGNoNo
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Exposure

Countries

QQEW
USA
96.55%
Other
3.45%
QQHG
USA
95.98%
Other
4.02%

Sectors

QQEW
Information Techn.
51.1%
Health Care
14.42%
Consumer Discreti.
12.24%
Communication Ser.
8.18%
Other
14.06%
QQHG
Information Techn.
50.19%
Communication Ser.
14.8%
Consumer Discreti.
12.27%
Other
22.74%
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Diversification

QQEW

Total weight of top 15 holdings out of 15

35.82%
QQHG

Total weight of top 15 holdings out of 15

63.62%

Top 15 holdings

Data as of April 30, 2026
QQEW
SEAGATE TECHNOLOGY HOLDINGS PLC
3.35%
US0420682058
3.03%
MONOLITHIC POWER SYSTEMS
2.81%
BROADCOM LIMITED
2.57%
MICRON TECHNOLOGY
2.43%
CADENCE DESIGN SYSTEMS
2.28%
SYNOPSYS
2.21%
KLA CORPORATION
2.18%
NVIDIA
2.18%
APPLE
2.14%
MERCADOLIBRE
2.14%
DOORDASH
2.13%
DATADOG
2.13%
US5128073062
2.13%
CROWDSTRIKE HOLDINGS INC
2.11%
QQHG
NVIDIA
10.32%
APPLE
7.35%
ALPHABET INC-CL
6.93%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.36%
META PLATFORMS
3.92%
BROADCOM LIMITED
3.74%
TESLA
3.40%
MICRON TECHNOLOGY
2.99%
ADVANCED MICRO DEVICES
2.85%
COSTCO WHOLESALE
2.56%
INTEL-T
2.21%
NETFLIX
2.02%
APPLIED MATERIAL
1.93%
US5128073062
1.92%
Frequently asked questions about QQEW and QQHG

How have the QQEW and QQHG ETFs performed in 2026?

As of June 19, 2026, QQEW is up 10.4% year-to-date (YTD), while QQHG has returned 10.94%. That puts QQHG better performer ahead so far this year.

Which ETF is attracting more investor money: QQEW or QQHG?

Year-to-date, the QQEW ETF saw +$87M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: QQEW or QQHG?

Over the past year, QQEW had a volatility of 17.79%, while QQHG experienced 10.39%.

Which ETF is bigger: QQEW or QQHG?

As of June 19, 2026, QQEW holds $2.13 B in assets under management (AUM), while QQHG manages $13.30 M.

What sectors do the QQEW and QQHG ETFs invest in?

QQEW leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQEW ETF and QQHG ETF?

QQEW top holdings include SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QQEW or QQHG?

QQEW holds 50 securities with 35.82% of its assets in the top 15. QQHG has 233 securities and a top 15 weight of 63.62%.

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