QQHGvsNBFRETF Comparison
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Invesco QQQ Hedged Advantage ETF (QQHG) and Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.79% for NBFR. Run a side-by-side ETF comparison of QQHG and NBFR 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 NBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQHG NBFR | -0.83%-2.35% | +1.38%+0.89% | +7.63%n/a | +16.98%n/a | n/an/a | n/an/a |
| Flows | QQHG NBFR | -- | +$13K-$5M | +$13K- | +$13K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG NBFR | +12.49%+19.56% | +10.94%n/a | n/an/a | n/an/a |
| Max drawdown | QQHG NBFR | -3.64%-6.14% | -6.19%n/a | n/an/a | n/an/a |
| Max drawdown duration | QQHG NBFR | 53d52d | 166dn/a | n/an/a | n/an/a |
Trading data
QQHG | NBFR | |
Last sale 7/27/2026 at 1:30 PM | $64.24 | |
| Previous close 07/24/2026 | $64.43 | |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
QQHG | NBFR | |
|---|---|---|
| Last price | $64.24 | – |
| 1D performance | -0.30% | – |
| AuM | $12.90 M | $14.10 M |
| E/R | 0.45% | 0.79% |
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Exposure
Countries
QQHG
USA
92.78%
Other
7.22%
NBFR
USA
95.83%
Other
4.17%
Sectors
QQHG
Technology
62.67%
Consumer Non-Cycl.
9.13%
Other
28.21%
NBFR
Technology
74.2%
Consumer Non-Cycl.
11.93%
Other
13.87%
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Diversification
QQHG
Total weight of top 15 holdings out of 15
58.92%
NBFR
Total weight of top 15 holdings out of 15
68.08%
Top 15 holdings
Data as of June 30, 2026
QQHG
NVIDIA Corp.
7.65%
Apple, Inc.
7.02%
Alphabet, Inc.
5.99%
Micron Technology, Inc.
5.71%
Microsoft Corp.
4.94%
Amazon.com, Inc.
4.16%
Advanced Micro Devices, Inc.
3.85%
Tesla, Inc.
3.07%
Broadcom Inc.
2.98%
Intel Corp.
2.87%
Meta Platforms, Inc.
2.73%
Applied Materials, Inc.
2.66%
Lam Research Corp.
2.66%
Sandisk Corp.
1.37%
Palantir Technologies, Inc.
1.26%
NBFR
NVIDIA Corp.
7.95%
Apple, Inc.
7.46%
Micron Technology, Inc.
7.02%
Microsoft Corp.
5.95%
Advanced Micro Devices, Inc.
4.94%
Amazon.com, Inc.
4.53%
Walmart, Inc.
4.20%
Lam Research Corp.
3.84%
Alphabet, Inc.
3.36%
Cisco Systems, Inc.
3.30%
Tesla, Inc.
3.29%
Intel Corp.
3.24%
Alphabet, Inc.
3.19%
Broadcom Inc.
3.11%
Applied Materials, Inc.
2.70%
Frequently asked questions about QQHG and NBFR
Which ETF is bigger: QQHG or NBFR?
As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while NBFR manages $14.10 M.
What sectors do the QQHG and NBFR ETFs invest in?
QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, NBFR focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQHG ETF and NBFR ETF?
QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NBFR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQHG or NBFR?
QQHG holds 217 securities with 58.92% of its assets in the top 15. NBFR has 40 securities and a top 15 weight of 68.08%.
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