BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQHGvsBAIETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.51%

Full QQHG fund page

VS

ETF 2

BAI

iShares A.I. Innovation and Tech Active ETF

This fund is part of

Multiple Trends

+0.97%

Full BAI fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. iShares A.I. Innovation and Tech Active ETF (BAI) is part of the Multiple Trends segment. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, BAI's top sector exposures are Technology, Non-Energy Materials and Telecommunications. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for BAI. QQHG is up 10.25% year-to-date (YTD) with +$13K in YTD flows. BAI performs better with 33.59% YTD performance, and +$2.76B in YTD flows. Run a side-by-side ETF comparison of QQHG and BAI 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

QQHG vs BAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG BAI	-0.29%+0.33%	+2.45%-8.55%	+10.25%+33.59%	+15.41%+32.41%	n/an/a	n/an/a
Flows	QQHG BAI	-+$518M	-+$494M	+$13K+$2.76B	+$13K+$8.28B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG BAI	+12.54%+56.00%	+11.03%+43.09%	n/an/a	n/an/a
Max drawdown	QQHG BAI	-5.38%-31.04%	-6.19%-31.04%	n/an/a	n/an/a
Max drawdown duration	QQHG BAI	43d81d	166d81d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QQHG	BAI
Last sale 9/11/2026 at 1:30 PM	$66.34	$44.51
Previous close 09/10/2026	$66.07	$44.02
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	QQHG	BAI
Last price	$66.34	$44.51
1D performance	+0.41%	+1.11%
AuM	$13.21 M	$14.17 B
E/R	0.45%	0.65%

Characteristics

	QQHG	BAI
Management strategy	Active	Active
Provider	Invesco	iShares
Benchmark	-	-
N° of holdings	220	49
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	October 21, 2024
ESG	No	No

More QQHG data on Trackinsight

More BAI data on Trackinsight

Exposure

Countries

QQHG

USA

90.71%

Other

9.29%

BAI

USA

69.56%

Taiwan

16.72%

Other

13.72%

Sectors

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

BAI

Technology

90.34%

Other

9.66%

Diversification

QQHG

Total weight of top 15 holdings out of 15

55.38%

BAI

Total weight of top 15 holdings out of 15

60.65%

Top 15 holdings

Data as of July 31, 2026

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%

BAI

Micron Technology, Inc.

6.52%

Advanced Micro Devices, Inc.

5.48%

Broadcom Inc.

5.39%

SK hynix, Inc.

5.16%

NVIDIA Corp.

5.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.97%

Lam Research Corp.

4.62%

Alphabet, Inc.

3.60%

Western Digital Corp.

3.41%

Tower Semiconductor Ltd.

3.11%

Elite Material Co., Ltd.

2.79%

Intel Corp.

2.76%

Snowflake, Inc.

2.72%

Lumentum Holdings, Inc.

2.62%

Space Exploration Technologies Corp.

2.48%

Frequently asked questions about QQHG and BAI

How have the QQHG and BAI ETFs performed in 2026?

As of September 10, 2026, QQHG is up 10.25% year-to-date (YTD), while BAI has returned 33.59%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$2.76B for BAI.

Which ETF is more volatile: QQHG or BAI?

Over the past year, QQHG had a volatility of 11.03%, while BAI experienced 43.09%.

Which ETF is bigger: QQHG or BAI?

As of September 10, 2026, QQHG holds $13.21 M in assets under management (AUM), while BAI manages $14.17 B.

What sectors do the QQHG and BAI ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: QQHG or BAI?

QQHG holds 220 securities with 55.38% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

July 9, 2026

BAI

QQHGvsBAIETF Comparison

Invesco QQQ Hedged Advantage ETF

iShares A.I. Innovation and Tech Active ETF

QQHG vs BAI 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 QQHG and BAI ETFs performed in 2026?

As of September 10, 2026, QQHG is up 10.25% year-to-date (YTD), while BAI has returned 33.59%. That puts BAI better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$2.76B for BAI.

Which ETF is more volatile: QQHG or BAI?

Over the past year, QQHG had a volatility of 11.03%, while BAI experienced 43.09%.

Which ETF is bigger: QQHG or BAI?

As of September 10, 2026, QQHG holds $13.21 M in assets under management (AUM), while BAI manages $14.17 B.

What sectors do the QQHG and BAI ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. BAI holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc..

Which ETF is more diversified: QQHG or BAI?

QQHG holds 220 securities with 55.38% of its assets in the top 15. BAI has 49 securities and a top 15 weight of 60.65%.

ETF Comparison: Roundhill Generative AI & Technology ETF Versus iShares A.I. Innovation and Tech Active ETF

Have you tried our ETF Compare tool?