BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQHGvsQBETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

-1.09%

Full QQHG fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-1.09%

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 7.61% year-to-date (YTD) with +$13K in YTD flows. QB performs worse with 7.02% YTD performance, and +$926K 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG QB	-0.55%-2.16%	+7.59%+4.57%	+7.61%+7.02%	+22.00%n/a	n/an/a	n/an/a
Flows	QQHG QB	+$13K+$926K	+$13K+$926K	+$13K+$926K	+$13K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG QB	+11.54%+9.19%	+10.09%n/a	n/an/a	n/an/a
Max drawdown	QQHG QB	-4.44%-3.60%	-6.19%n/a	n/an/a	n/an/a
Max drawdown duration	QQHG QB	28d13d	166dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QQHG	QB
Last sale 6/11/2026 at 7:38 PM	$65.41	$45.71
Previous close 06/10/2026	$64.54	$45.22
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

QQHG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQHG	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 7:38 PM

Live

Closed

	QQHG	QB
Last price	$65.41	$45.71
1D performance	+1.35%	+1.09%
AuM	$12.90 M	$2.26 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	219	93
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

95.98%

Other

4.02%

QB

USA

96.48%

Other

3.52%

Sectors

QQHG

Information Techn.

50.19%

Communication Ser.

14.8%

Consumer Discreti.

12.27%

Other

22.74%

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

Diversification

QQHG

Total weight of top 15 holdings out of 15

63.62%

QB

Total weight of top 15 holdings out of 15

58.65%

Top 15 holdings

Data as of April 30, 2026

QQHG

NVIDIA

10.32%

APPLE

7.35%

ALPHABET INC-CL

6.93%

MICROSOFT-T

6.12%

AMAZON.COM INC

5.36%

META PLATFORMS

3.92%

BROADCOM LIMITED

3.74%

TESLA

3.40%

MICRON TECHNOLOGY

2.99%

ADVANCED MICRO DEVICES

2.85%

COSTCO WHOLESALE

2.56%

INTEL-T

2.21%

NETFLIX

2.02%

APPLIED MATERIAL

1.93%

US5128073062

1.92%

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

Frequently asked questions about QQHG and QB

How have the QQHG and QB ETFs performed in 2026?

As of June 10, 2026, QQHG is up 7.61% year-to-date (YTD), while QB has returned 7.02%. That puts QQHG 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 +$926K for QB.

Which ETF is bigger: QQHG or QB?

As of June 10, 2026, QQHG holds $12.90 M in assets under management (AUM), while QB manages $2.26 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.

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 June 10, 2026, QQHG is up 7.61% year-to-date (YTD), while QB has returned 7.02%. That puts QQHG 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 +$926K for QB.

Which ETF is bigger: QQHG or QB?

As of June 10, 2026, QQHG holds $12.90 M in assets under management (AUM), while QB manages $2.26 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 233 securities with 63.62% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

Expert-Built ETF Portfolios, All in One Place