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QQHGvsQBETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.04%
Full QQHG fund page
VS
ETF 2
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-0.04%
Full QB fund page

Invesco QQQ Hedged Advantage ETF (QQHG) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for QB. QQHG is up 0.21% year-to-date (YTD) with - in YTD flows. QB performs better with 2.35% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QQHG and QB 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 QB performance and flow charts

Performance

-1.0-0.50.00.51.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
QB
-0.32%+0.77%
-0.76%+2.58%
+0.21%+2.35%
n/an/a
n/an/a
n/an/a
Flows
QQHG
QB
--
--
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
QB
+8.91%+5.50%
n/an/a
n/an/a
n/an/a
Max drawdown
QQHG
QB
-2.88%-1.10%
n/an/a
n/an/a
n/an/a
Max drawdown duration
QQHG
QB
43d10d
n/an/a
n/an/a
n/an/a
Trading data

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QQHG
QB
Last sale
3/11/2026 at 1:30 PM
$60.03
$43.30
Previous close
03/11/2026
$60.01
$43.29
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQHG
is actively managed and doesn’t replicate an index

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QQHG
QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQHG
QB
Last price
$60.03
$43.30
1D performance
+0.03%
+0.02%
AuM$12.01 M$1.30 M
E/R0.45%0.58%
Characteristics
QQHG
QB
Management strategyActivePassive
ProviderInvescoProShares
Benchmark-Nasdaq-100 Dynamic Buffer Index
N° of holdings21493
Asset class--
Trailing 12m distribution yield
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Inception dateMay 7, 2025June 24, 2025
ESGNoNo
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Exposure

Countries

QQHG
USA
93.88%
Other
6.12%
QB
USA
96.37%
Other
3.63%

Sectors

QQHG
Information Techn.
46.42%
Communication Ser.
14.95%
Consumer Discreti.
13.29%
Other
25.34%
QB
Information Techn.
49.98%
Communication Ser.
15.56%
Consumer Discreti.
12.72%
Consumer Staples
7.77%
Other
13.98%
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Diversification

QQHG

Total weight of top 15 holdings out of 15

59.55%
QB

Total weight of top 15 holdings out of 15

58.64%

Top 15 holdings

Data as of January 31, 2026
QQHG
NVIDIA
8.90%
APPLE
7.33%
ALPHABET INC-CL
7.22%
MICROSOFT-T
7.18%
AMAZON.COM INC
5.04%
META PLATFORMS
3.96%
TESLA
3.64%
BROADCOM LIMITED
3.07%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
2.24%
PALANTIR TECHNOLOGIES
2.08%
NETFLIX
2.02%
US5128073062
1.78%
APPLIED MATERIAL
1.63%
INTEL-T
1.11%
QB
NVIDIA
8.64%
APPLE
7.19%
MICROSOFT-T
6.64%
AMAZON.COM INC
4.87%
META PLATFORMS
3.83%
ALPHABET INC-CL
3.72%
TESLA
3.63%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.91%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.34%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.89%
Frequently asked questions about QQHG and QB

How have the QQHG and QB ETFs performed in 2026?

As of March 11, 2026, QQHG is up 0.21% year-to-date (YTD), while QB has returned 2.35%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw - in flows, compared to - for QB.

Which ETF is bigger: QQHG or QB?

As of March 11, 2026, QQHG holds $12.01 M in assets under management (AUM), while QB manages $1.30 M.

What sectors do the QQHG and QB ETFs invest in?

QQHG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQHG or QB?

QQHG holds 225 securities with 59.55% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.64%.

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