QQHGvsQFLRETF Comparison
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Invesco QQQ Hedged Advantage ETF (QQHG) and Innovator Nasdaq-100 Managed Floor ETF (QFLR) 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 0.89% for QFLR. QQHG is up 7.63% year-to-date (YTD) with +$13K in YTD flows. QFLR performs worse with 1.38% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of QQHG and QFLR 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 QFLR 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 QFLR | -0.83%-1.78% | +1.38%-0.74% | +7.63%+1.38% | +16.98%+12.45% | n/an/a | n/an/a |
| Flows | QQHG QFLR | -+$18M | +$13K+$25M | +$13K+$80M | +$13K+$171M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG QFLR | +12.49%+17.72% | +10.94%+13.86% | n/an/a | n/an/a |
| Max drawdown | QQHG QFLR | -3.64%-5.70% | -6.19%-7.43% | n/an/a | n/an/a |
| Max drawdown duration | QQHG QFLR | 53d57d | 166d90d | n/an/a | n/an/a |
Trading data
QQHG | QFLR | |
Last sale 7/27/2026 at 1:30 PM | $64.24 | $34.53 |
| Previous close 07/24/2026 | $64.43 | $34.64 |
| 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 | QFLR | |
|---|---|---|
| Last price | $64.24 | $34.53 |
| 1D performance | -0.30% | -0.33% |
| AuM | $12.90 M | $520.19 M |
| E/R | 0.45% | 0.89% |
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Exposure
Countries
QQHG
USA
92.78%
Other
7.22%
QFLR
USA
96.77%
Other
3.23%
Sectors
QQHG
Technology
62.67%
Consumer Non-Cycl.
9.13%
Other
28.21%
QFLR
Technology
70.53%
Consumer Non-Cycl.
11.23%
Other
18.24%
Diversification
QQHG
Total weight of top 15 holdings out of 15
58.92%
QFLR
Total weight of top 15 holdings out of 15
67.48%
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%
QFLR
NVIDIA Corp.
8.49%
Apple, Inc.
7.47%
Micron Technology, Inc.
5.96%
Microsoft Corp.
5.38%
Advanced Micro Devices, Inc.
4.70%
Walmart, Inc.
4.35%
Amazon.com, Inc.
4.21%
Lam Research Corp.
4.08%
Intel Corp.
3.56%
Broadcom Inc.
3.56%
Tesla, Inc.
3.45%
Alphabet, Inc.
3.35%
Alphabet, Inc.
3.10%
Meta Platforms, Inc.
2.99%
Applied Materials, Inc.
2.83%
Frequently asked questions about QQHG and QFLR
How have the QQHG and QFLR ETFs performed in 2026?
As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while QFLR has returned 1.38%. That puts QQHG better performer ahead so far this year.
Which ETF is attracting more investor money: QQHG or QFLR?
Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$80M for QFLR.
Which ETF is more volatile: QQHG or QFLR?
Over the past year, QQHG had a volatility of 10.94%, while QFLR experienced 13.86%.
Which ETF is bigger: QQHG or QFLR?
As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while QFLR manages $520.19 M.
What sectors do the QQHG and QFLR ETFs invest in?
QQHG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QFLR focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQHG ETF and QFLR ETF?
QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. QFLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQHG or QFLR?
QQHG holds 217 securities with 58.92% of its assets in the top 15. QFLR has 42 securities and a top 15 weight of 67.48%.
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Latest news about QQHG & QFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
QFLR
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