QQHvsQQMGETF Comparison
VS
HCM Defender 100 ETF (QQH) belongs to the Multi-Asset: Other segment. Invesco ESG NASDAQ 100 ETF (QQMG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQH is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.2% for QQMG. QQH is up 8.5% year-to-date (YTD) with +$18M in YTD flows. QQMG performs better with 17.43% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of QQH and QQMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQH vs QQMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQH QQMG | -0.11%+1.31% | +11.75%+19.70% | +8.50%+17.43% | +31.56%+37.91% | +90.35%+111.12% | +89.93%n/a |
| Flows | QQH QQMG | -$470K- | +$2M+$6M | +$18M+$11M | +$32M+$78M | +$132M+$134M | +$284M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQH QQMG | +24.74%+21.69% | +21.95%+17.60% | +22.29%+20.58% | +21.99%n/a |
| Max drawdown | QQH QQMG | -8.41%-8.09% | -16.24%-12.74% | -24.86%-22.84% | -41.41%n/a |
| Max drawdown duration | QQH QQMG | 41d28d | 190d167d | 238d124d | 878dn/a |
Trading data
QQH | QQMG | |
Last sale 6/9/2026 at 1:30 PM | $82.49 | $49.06 |
| Previous close 06/08/2026 | $83.89 | $49.68 |
| Consolidated volume 06/08/2026 | ||
| 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
Create an account to view replication metrics
Join for free
QQH | QQMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/9/2026 at 1:30 PM
Live
Closed
QQH | QQMG | |
|---|---|---|
| Last price | $82.49 | $49.06 |
| 1D performance | -1.67% | -1.25% |
| AuM | $759.30 M | $206.20 M |
| E/R | 0.98% | 0.2% |
Characteristics
QQH | QQMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Howard Capital Management | Invesco |
| Benchmark | HCM Defender 100 Index | NASDAQ-100 ESG Index |
| N° of holdings | 83 | 84 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2019 | October 27, 2021 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
QQH
USA
75.79%
Other
24.21%
QQMG
USA
96.09%
Other
3.91%
Sectors
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
QQMG
Information Techn.
57.06%
Communication Ser.
13.57%
Consumer Discreti.
12.34%
Other
17.03%
Advertisement
Diversification
QQH
Total weight of top 15 holdings out of 15
55.32%
QQMG
Total weight of top 15 holdings out of 15
62.2%
Top 15 holdings
Data as of April 30, 2026
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
QQMG
NVIDIA
11.65%
APPLE
7.82%
MICROSOFT-T
6.50%
AMAZON.COM INC
5.26%
ADVANCED MICRO DEVICES
3.44%
ALPHABET INC-CL
3.28%
TESLA
3.21%
BROADCOM LIMITED
3.17%
ALPHABET INC-CL
3.05%
WALMART INC
2.96%
MICRON TECHNOLOGY
2.68%
META PLATFORMS
2.52%
NETFLIX
2.39%
CISCO-T
2.31%
APPLIED MATERIAL
1.98%
Frequently asked questions about QQH and QQMG
How have the QQH and QQMG ETFs performed in 2026?
As of June 8, 2026, QQH is up 8.5% year-to-date (YTD), while QQMG has returned 17.43%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQH or QQMG?
Year-to-date, the QQH ETF saw +$18M in flows, compared to +$11M for QQMG.
Which ETF is more volatile: QQH or QQMG?
Over the past year, QQH had a volatility of 21.95%, while QQMG experienced 17.6%.
Which ETF is bigger: QQH or QQMG?
As of June 8, 2026, QQH holds $759.30 M in assets under management (AUM), while QQMG manages $206.20 M.
What sectors do the QQH and QQMG ETFs invest in?
QQH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQMG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQH ETF and QQMG ETF?
QQH top holdings include NVIDIA, APPLE and MICROSOFT-T. QQMG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQH or QQMG?
QQH holds 87 securities with 55.32% of its assets in the top 15. QQMG has 91 securities and a top 15 weight of 62.2%.
Advertisement
Advertisement
