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QQHGvsCNAVETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.52%

Full QQHG fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

+0.3%

Full CNAV fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, CNAV's top sector exposures are Technology, Industrials and Finance. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.31% for CNAV. QQHG is up 10.73% year-to-date (YTD) with +$13K in YTD flows. CNAV performs better with 25.76% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of QQHG and CNAV 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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QQHG vs CNAV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG CNAV	+0.20%-0.90%	+1.49%-3.34%	+10.73%+25.76%	+15.22%+29.13%	n/an/a	n/an/a
Flows	QQHG CNAV	-+$2M	-+$6M	+$13K+$7M	+$13K+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG CNAV	+12.27%+46.26%	+11.03%+34.09%	n/an/a	n/an/a
Max drawdown	QQHG CNAV	-5.38%-25.80%	-6.19%-25.80%	n/an/a	n/an/a
Max drawdown duration	QQHG CNAV	43d80d	166d80d	n/an/a	n/an/a

Trading data

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	QQHG	CNAV
Last sale 9/11/2026 at 1:30 PM	$66.34	$39.37
Previous close 09/10/2026	$66.07	$38.85
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	CNAV
Last price	$66.34	$39.37
1D performance	+0.41%	+1.35%
AuM	$13.27 M	$50.46 M
E/R	0.45%	1.31%

Characteristics

	QQHG	CNAV
Management strategy	Active	Active
Provider	Invesco	Mohr Funds
Benchmark	-	-
N° of holdings	220	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	October 1, 2024
ESG	No	No

More QQHG data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

QQHG

USA

90.71%

Other

9.29%

CNAV

USA

87.1%

Other

12.9%

Sectors

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

CNAV

Technology

51.93%

Industrials

19.2%

Finance

7.6%

Other

21.26%

Diversification

QQHG

Total weight of top 15 holdings out of 15

55.38%

CNAV

Total weight of top 15 holdings out of 15

54.7%

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%

CNAV

Western Digital Corp.

6.20%

Advanced Micro Devices, Inc.

4.63%

Comfort Systems USA, Inc.

4.33%

Dell Technologies, Inc.

3.79%

NetApp, Inc.

3.59%

Datadog, Inc.

3.51%

Cisco Systems, Inc.

3.41%

CrowdStrike Holdings, Inc.

3.29%

J.B. Hunt Transport Services, Inc.

3.28%

Arista Networks, Inc.

3.27%

Micron Technology, Inc.

3.23%

Caterpillar, Inc.

3.14%

Sandisk Corp.

3.05%

Humana, Inc.

3.04%

United Airlines Holdings, Inc.

2.94%

Frequently asked questions about QQHG and CNAV

How have the QQHG and CNAV ETFs performed in 2026?

As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while CNAV has returned 25.76%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$7M for CNAV.

Which ETF is more volatile: QQHG or CNAV?

Over the past year, QQHG had a volatility of 11.03%, while CNAV experienced 34.09%.

Which ETF is bigger: QQHG or CNAV?

As of September 11, 2026, QQHG holds $13.27 M in assets under management (AUM), while CNAV manages $50.46 M.

What sectors do the QQHG and CNAV ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. CNAV holds in its top three: Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc..

QQHGvsCNAVETF Comparison

Invesco QQQ Hedged Advantage ETF

Mohr Company Nav ETF

QQHG vs CNAV 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 CNAV ETFs performed in 2026?

As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while CNAV has returned 25.76%. That puts CNAV better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$7M for CNAV.

Which ETF is more volatile: QQHG or CNAV?

Over the past year, QQHG had a volatility of 11.03%, while CNAV experienced 34.09%.

Which ETF is bigger: QQHG or CNAV?

As of September 11, 2026, QQHG holds $13.27 M in assets under management (AUM), while CNAV manages $50.46 M.

What sectors do the QQHG and CNAV ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. CNAV holds in its top three: Western Digital Corp., Advanced Micro Devices, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: QQHG or CNAV?

QQHG holds 220 securities with 55.38% of its assets in the top 15. CNAV has 32 securities and a top 15 weight of 54.7%.

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