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QQHGvsKOKUETF 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

KOKU

Xtrackers MSCI Kokusai Equity ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full KOKU fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. Xtrackers MSCI Kokusai Equity ETF (KOKU) is part of the DM Large & Mid Cap segment. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, KOKU's top sector exposures are Technology, Finance and Industrials. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for KOKU. QQHG is up 10.73% year-to-date (YTD) with +$13K in YTD flows. KOKU performs better with 12.06% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of QQHG and KOKU 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 KOKU performance and flow charts

Performance

Cumulative Flows

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG KOKU	+0.20%-1.20%	+1.49%+4.03%	+10.73%+12.06%	+15.22%+17.18%	n/a+74.44%	n/a+73.53%
Flows	QQHG KOKU	--	--$7M	+$13K+$14M	+$13K+$20M	--$33M	--$300M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG KOKU	+12.27%+10.59%	+11.03%+12.02%	n/a+13.21%	n/a+15.54%
Max drawdown	QQHG KOKU	-5.38%-2.61%	-6.19%-8.84%	n/a-16.88%	n/a-25.88%
Max drawdown duration	QQHG KOKU	43d29d	166d47d	n/a104d	n/a708d

Trading data

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	QQHG	KOKU
Last sale 9/11/2026 at 1:30 PM	$66.34	$133.30
Previous close 09/10/2026	$66.07	$132.22
Consolidated volume 09/10/2026
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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	QQHG	KOKU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	QQHG	KOKU
Last price	$66.34	$133.30
1D performance	+0.41%	+0.82%
AuM	$13.27 M	$807.27 M
E/R	0.45%	0.09%

Characteristics

	QQHG	KOKU
Management strategy	Active	Passive
Provider	Invesco	Xtrackers by DWS
Benchmark	-	MSCI Kokusai Index
N° of holdings	220	1104
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	April 8, 2020
ESG	No	No

More QQHG data on Trackinsight

More KOKU data on Trackinsight

Exposure

Countries

QQHG

USA

90.71%

Other

9.29%

KOKU

USA

74.25%

Other

25.75%

Sectors

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

KOKU

Technology

35.08%

Finance

18.41%

Industrials

9.46%

Healthcare

9.44%

Consumer Non-Cycl.

8.73%

Other

18.87%

Diversification

QQHG

Total weight of top 15 holdings out of 15

55.38%

KOKU

Total weight of top 15 holdings out of 15

31.99%

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%

KOKU

Apple, Inc.

5.94%

NVIDIA Corp.

5.41%

Microsoft Corp.

3.30%

Amazon.com, Inc.

2.66%

Alphabet, Inc.

2.31%

Broadcom Inc.

2.04%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.55%

Eli Lilly & Co.

1.17%

JPMorgan Chase & Co.

1.14%

Micron Technology, Inc.

1.10%

Tesla, Inc.

1.03%

Advanced Micro Devices, Inc.

0.88%

Berkshire Hathaway, Inc.

0.85%

Johnson & Johnson

0.77%

Frequently asked questions about QQHG and KOKU

How have the QQHG and KOKU ETFs performed in 2026?

As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while KOKU has returned 12.06%. That puts KOKU better performer ahead so far this year.

QQHGvsKOKUETF Comparison

Invesco QQQ Hedged Advantage ETF

Xtrackers MSCI Kokusai Equity ETF

QQHG vs KOKU 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 KOKU ETFs performed in 2026?

As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while KOKU has returned 12.06%. That puts KOKU better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$14M for KOKU.

Which ETF is more volatile: QQHG or KOKU?

Over the past year, QQHG had a volatility of 11.03%, while KOKU experienced 12.02%.

Which ETF is bigger: QQHG or KOKU?

As of September 11, 2026, QQHG holds $13.27 M in assets under management (AUM), while KOKU manages $807.27 M.

What sectors do the QQHG and KOKU ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. KOKU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: QQHG or KOKU?

QQHG holds 220 securities with 55.38% of its assets in the top 15. KOKU has 1117 securities and a top 15 weight of 31.99%.

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