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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
+0.2%
VS
ETF 2
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
+0.27%

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 Technology, Healthcare and Consumer Services. In contrast, QQHG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQEW is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.45% for QQHG. QQEW is up 10.77% year-to-date (YTD) with -$224M in YTD flows. QQHG performs better with 11.27% 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

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Aug 17Aug 24Aug 31Sep 8Sep 15

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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 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
QQEW
QQHG
-4.62%+0.80%
+1.82%+0.31%
+10.77%+11.27%
+13.95%+14.61%
+49.68%n/a
+39.40%n/a
Flows
QQEW
QQHG
+$40M-
+$29M-
-$224M+$13K
-$284M+$13K
-$869M-
-$286M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQEW
QQHG
+16.62%+11.62%
+18.72%+11.11%
+18.61%n/a
+21.61%n/a
Max drawdown
QQEW
QQHG
-6.76%-5.38%
-15.73%-6.19%
-21.45%n/a
-32.39%n/a
Max drawdown duration
QQEW
QQHG
35d43d
204d166d
129dn/a
792dn/a
Trading data

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QQEW
QQHG
Last sale
9/18/2026 at 1:30 PM
$157.72
$66.62
Previous close
09/17/2026
$157.41
$66.37
Consolidated volume
09/17/2026
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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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 9/18/2026 at 1:30 PM
Live
Closed
QQEW
QQHG
Last price
$157.72
$66.62
1D performance
+0.20%
+0.36%
AuM$1.83 B$13.33 M
E/R0.55%0.45%
Characteristics
QQEW
QQHG
Management strategyPassiveActive
ProviderFirst TrustInvesco
BenchmarkNASDAQ 100 Equal Weighted Index-
N° of holdings49220
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
93.71%
Other
6.29%
QQHG
USA
90.71%
Other
9.29%

Sectors

QQEW
Technology
59.42%
Healthcare
17.13%
Consumer Services
7.92%
Other
15.53%
QQHG
Technology
59.32%
Consumer Non-Cycl.
9.21%
Other
31.47%
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Diversification

QQEW

Total weight of top 15 holdings out of 15

37.41%
QQHG

Total weight of top 15 holdings out of 15

55.38%

Top 15 holdings

Data as of July 31, 2026
QQEW
DoorDash, Inc.
2.74%
Airbnb, Inc.
2.72%
Axon Enterprise, Inc.
2.68%
Workday, Inc.
2.64%
Regeneron Pharmaceuticals, Inc.
2.63%
Amgen, Inc.
2.52%
Paychex, Inc.
2.48%
Roper Technologies, Inc.
2.47%
Automatic Data Processing, Inc.
2.47%
Booking Holdings, Inc.
2.46%
Palo Alto Networks, Inc.
2.43%
DexCom, Inc.
2.40%
Vertex Pharmaceuticals, Inc.
2.37%
MercadoLibre, Inc.
2.22%
Palantir Technologies, Inc.
2.18%
QQHG
Apple, Inc.
8.30%
NVIDIA Corp.
7.64%
Alphabet, Inc.
6.16%
Microsoft Corp.
5.60%
Amazon.com, Inc.
4.19%
Micron Technology, Inc.
3.77%
Advanced Micro Devices, Inc.
3.24%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
3.00%
Tesla, Inc.
2.49%
Intel Corp.
1.90%
Applied Materials, Inc.
1.79%
Lam Research Corp.
1.72%
Palantir Technologies, Inc.
1.37%
KLA Corp.
1.19%
Frequently asked questions about QQEW and QQHG

How have the QQEW and QQHG ETFs performed in 2026?

As of September 17, 2026, QQEW is up 10.77% year-to-date (YTD), while QQHG has returned 11.27%. 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 -$224M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: QQEW or QQHG?

Over the past year, QQEW had a volatility of 18.72%, while QQHG experienced 11.11%.

Which ETF is bigger: QQEW or QQHG?

As of September 17, 2026, QQEW holds $1.83 B in assets under management (AUM), while QQHG manages $13.33 M.

What sectors do the QQEW and QQHG ETFs invest in?

QQEW leans toward sectors like Technology, Healthcare and Consumer Services. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.

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

QQEW top holdings include DoorDash, Inc., Airbnb, Inc. and Axon Enterprise, Inc.. QQHG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: QQEW or QQHG?

QQEW holds 50 securities with 37.41% of its assets in the top 15. QQHG has 220 securities and a top 15 weight of 55.38%.

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