QQHGvsQQQHETF Comparison
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Invesco QQQ Hedged Advantage ETF (QQHG) and NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. QQHG is up 9.11% year-to-date (YTD) with +$13K in YTD flows. QQQH performs worse with 5.74% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QQHG and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQHG QQQH | +0.83%-0.03% | +8.88%+5.85% | +9.11%+5.74% | +23.86%+16.68% | n/a+67.44% | n/a+50.26% |
| Flows | QQHG QQQH | +$13K+$3M | +$13K+$8M | +$13K+$15M | +$13K+$40M | --$175M | -+$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQHG QQQH | +11.82%+12.38% | +10.17%+10.15% | n/a+13.36% | n/a+14.12% |
| Max drawdown | QQHG QQQH | -4.44%-5.16% | -6.19%-6.89% | n/a-15.06% | n/a-31.09% |
| Max drawdown duration | QQHG QQQH | 28d30d | 166d78d | n/a124d | n/a905d |
Trading data
QQHG | QQQH | |
Last sale 6/12/2026 at 1:30 PM | $65.66 | $55.46 |
| Previous close 06/11/2026 | $65.47 | $55.23 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQHG | QQQH | |
|---|---|---|
| Last price | $65.66 | $55.46 |
| 1D performance | +0.30% | +0.43% |
| AuM | $13.08 M | $373.73 M |
| E/R | 0.45% | 0.68% |
Characteristics
QQHG | QQQH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Nationwide |
| Benchmark | - | - |
| N° of holdings | 219 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
QQHG
USA
95.98%
Other
4.02%
QQQH
USA
102.68%
Other
-2.68%
Sectors
QQHG
Information Techn.
50.19%
Communication Ser.
14.8%
Consumer Discreti.
12.27%
Other
22.74%
QQQH
Information Techn.
55.51%
Communication Ser.
16.05%
Consumer Discreti.
12.79%
Consumer Staples
7.93%
Other
7.72%
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Diversification
QQHG
Total weight of top 15 holdings out of 15
63.62%
QQQH
Total weight of top 15 holdings out of 15
63.59%
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%
QQQH
NVIDIA
10.26%
APPLE
7.74%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.39%
ALPHABET INC-CL
3.98%
META PLATFORMS
3.87%
BROADCOM LIMITED
3.86%
ALPHABET INC-CL
3.67%
TESLA
3.27%
WALMART INC
3.19%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.79%
COSTCO WHOLESALE
2.28%
INTEL-T
2.16%
NETFLIX
2.01%
Frequently asked questions about QQHG and QQQH
How have the QQHG and QQQH ETFs performed in 2026?
As of June 11, 2026, QQHG is up 9.11% year-to-date (YTD), while QQQH has returned 5.74%. That puts QQHG better performer ahead so far this year.
Which ETF is attracting more investor money: QQHG or QQQH?
Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$15M for QQQH.
Which ETF is more volatile: QQHG or QQQH?
Over the past year, QQHG had a volatility of 10.17%, while QQQH experienced 10.15%.
Which ETF is bigger: QQHG or QQQH?
As of June 11, 2026, QQHG holds $13.08 M in assets under management (AUM), while QQQH manages $373.73 M.
What sectors do the QQHG and QQQH ETFs invest in?
QQHG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQHG ETF and QQQH ETF?
QQHG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQHG or QQQH?
QQHG holds 233 securities with 63.62% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 63.59%.
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