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QQHGvsQYLGETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-1.09%
VS
ETF 2
QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of
Options Strategies
-1.09%

Invesco QQQ Hedged Advantage ETF (QQHG) and Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.35% for QYLG. QQHG is up 7.61% year-to-date (YTD) with +$13K in YTD flows. QYLG performs better with 9.15% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of QQHG and QYLG 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 QYLG performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M1 M2 M3 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
QYLG
-0.55%-2.20%
+7.59%+8.71%
+7.61%+9.15%
+22.00%+25.22%
n/a+68.58%
n/a+74.80%
Flows
QQHG
QYLG
+$13K+$2M
+$13K+$2M
+$13K+$8M
+$13K+$38M
-+$57M
-+$131M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
QYLG
+11.54%+16.30%
+10.09%+12.73%
n/a+16.19%
n/a+18.59%
Max drawdown
QQHG
QYLG
-4.44%-6.44%
-6.19%-8.28%
n/a-20.90%
n/a-30.00%
Max drawdown duration
QQHG
QYLG
28d28d
166d75d
n/a155d
n/a718d
Trading data

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QQHG
QYLG
Last sale
6/11/2026 at 7:38 PM
$65.41
$29.58
Previous close
06/10/2026
$64.54
$28.88
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

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QQHG
is actively managed and doesn’t replicate an index

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QQHG
QYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 7:38 PM
Live
Closed
QQHG
QYLG
Last price
$65.41
$29.58
1D performance
+1.35%
+2.41%
AuM$12.90 M$145.34 M
E/R0.45%0.35%
Characteristics
QQHG
QYLG
Management strategyActivePassive
ProviderInvescoGlobal X
Benchmark-CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings21993
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateMay 7, 2025December 11, 2013
ESGNoNo
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Exposure

Countries

QQHG
USA
95.98%
Other
4.02%
QYLG
USA
97.74%
Other
2.26%

Sectors

QQHG
Information Techn.
50.19%
Communication Ser.
14.8%
Consumer Discreti.
12.27%
Other
22.74%
QYLG
Information Techn.
52.59%
Communication Ser.
15.03%
Consumer Discreti.
12.36%
Consumer Staples
7.69%
Other
12.33%
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Diversification

QQHG

Total weight of top 15 holdings out of 15

63.62%
QYLG

Total weight of top 15 holdings out of 15

59.78%

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%
QYLG
NVIDIA
9.17%
APPLE
7.15%
MICROSOFT-T
5.68%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.67%
META PLATFORMS
3.56%
BROADCOM LIMITED
3.46%
ALPHABET INC-CL
3.40%
TESLA
3.35%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.90%
ADVANCED MICRO DEVICES
2.73%
INTEL-T
2.35%
COSTCO WHOLESALE
2.20%
NETFLIX
1.93%
Frequently asked questions about QQHG and QYLG

How have the QQHG and QYLG ETFs performed in 2026?

As of June 10, 2026, QQHG is up 7.61% year-to-date (YTD), while QYLG has returned 9.15%. That puts QYLG better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to +$8M for QYLG.

Which ETF is more volatile: QQHG or QYLG?

Over the past year, QQHG had a volatility of 10.09%, while QYLG experienced 12.73%.

Which ETF is bigger: QQHG or QYLG?

As of June 10, 2026, QQHG holds $12.90 M in assets under management (AUM), while QYLG manages $145.34 M.

What sectors do the QQHG and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: QQHG or QYLG?

QQHG holds 233 securities with 63.62% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 59.78%.

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