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QQHGvsQBETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

-0.15%

Full QQHG fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.15%

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. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, QB's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.58% for QB. QQHG is up 7.63% year-to-date (YTD) with +$13K in YTD flows. QB performs better with 12.66% YTD performance, and +$1M 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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG QB	-0.83%+3.05%	+1.38%+5.59%	+7.63%+12.66%	+16.98%+18.78%	n/an/a	n/an/a
Flows	QQHG QB	-+$469K	+$13K+$1M	+$13K+$1M	+$13K-$4M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG QB	+12.49%+10.17%	+10.94%+7.22%	n/an/a	n/an/a
Max drawdown	QQHG QB	-3.64%-3.60%	-6.19%-3.60%	n/an/a	n/an/a
Max drawdown duration	QQHG QB	53d20d	166d20d	n/an/a	n/an/a

Trading data

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	QQHG	QB
Last sale 7/27/2026 at 1:30 PM	$64.24	$47.42
Previous close 07/24/2026	$64.43	$47.51
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	QQHG	QB
Last price	$64.24	$47.42
1D performance	-0.30%	-0.19%
AuM	$12.90 M	$2.85 M
E/R	0.45%	0.58%

Characteristics

	QQHG	QB
Management strategy	Active	Passive
Provider	Invesco	ProShares
Benchmark	-	Nasdaq-100 Dynamic Buffer Index
N° of holdings	217	98
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	June 24, 2025
ESG	No	No

More QQHG data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QQHG

USA

92.78%

Other

7.22%

QB

USA

95.05%

Other

4.95%

Sectors

QQHG

Technology

62.67%

Consumer Non-Cycl.

9.13%

Other

28.21%

QB

Technology

69.34%

Consumer Non-Cycl.

11.69%

Other

18.97%

Diversification

QQHG

Total weight of top 15 holdings out of 15

58.92%

QB

Total weight of top 15 holdings out of 15

57.27%

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%

QB

NVIDIA Corp.

7.83%

Apple, Inc.

6.99%

Micron Technology, Inc.

5.32%

Microsoft Corp.

4.41%

Amazon.com, Inc.

4.10%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.27%

Alphabet, Inc.

3.05%

Tesla, Inc.

3.05%

Intel Corp.

2.97%

Broadcom Inc.

2.95%

Meta Platforms, Inc.

2.69%

Walmart, Inc.

2.61%

Cisco Systems, Inc.

2.12%

Lam Research Corp.

2.10%

Frequently asked questions about QQHG and QB

How have the QQHG and QB ETFs performed in 2026?

As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while QB has returned 12.66%. 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 +$13K in flows, compared to +$1M for QB.

Which ETF is more volatile: QQHG or QB?

Over the past year, QQHG had a volatility of 10.94%, while QB experienced 7.22%.

Which ETF is bigger: QQHG or QB?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the QQHG and QB ETFs invest in?

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

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

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QQHGvsQBETF Comparison

Invesco QQQ Hedged Advantage ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QQHG vs QB 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 QB ETFs performed in 2026?

As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while QB has returned 12.66%. 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 +$13K in flows, compared to +$1M for QB.

Which ETF is more volatile: QQHG or QB?

Over the past year, QQHG had a volatility of 10.94%, while QB experienced 7.22%.

Which ETF is bigger: QQHG or QB?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while QB manages $2.85 M.

What sectors do the QQHG and QB ETFs invest in?

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

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

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QB holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQHG or QB?

QQHG holds 217 securities with 58.92% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.27%.

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