BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQHGvsTEKYETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.52%

Full QQHG fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+0.87%

Full TEKY fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for TEKY. QQHG is up 10.73% year-to-date (YTD) with +$13K in YTD flows. TEKY performs better with 16.65% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of QQHG and TEKY 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 TEKY 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG TEKY	+0.20%-3.73%	+1.49%-0.59%	+10.73%+16.65%	+15.22%+17.52%	n/an/a	n/an/a
Flows	QQHG TEKY	--	--	+$13K-$68K	+$13K+$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG TEKY	+12.27%+30.49%	+11.03%+25.77%	n/an/a	n/an/a
Max drawdown	QQHG TEKY	-5.38%-16.83%	-6.19%-20.86%	n/an/a	n/an/a
Max drawdown duration	QQHG TEKY	43d73d	166d179d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	QQHG	TEKY
Last sale 9/11/2026 at 1:30 PM	$66.34	$43.76
Previous close 09/10/2026	$66.07	$43.34
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	QQHG	TEKY
Last price	$66.34	$43.76
1D performance	+0.41%	+0.96%
AuM	$13.27 M	$56.68 M
E/R	0.45%	0.6%

Characteristics

	QQHG	TEKY
Management strategy	Active	Active
Provider	Invesco	Lazard Asset Management
Benchmark	-	-
N° of holdings	220	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	April 4, 2025
ESG	No	No

More QQHG data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

QQHG

USA

90.71%

Other

9.29%

TEKY

USA

59.53%

Taiwan

12.72%

Japan

7.06%

Other

20.69%

Sectors

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

TEKY

Technology

78.66%

Industrials

8.9%

Other

12.43%

Diversification

QQHG

Total weight of top 15 holdings out of 15

55.38%

TEKY

Total weight of top 15 holdings out of 15

49.41%

Top 15 holdings

Data as of July 31, 2026

QQHG

Apple, Inc.

8.30%

NVIDIA Corp.

7.64%

Alphabet, Inc.

6.16%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.19%

Micron Technology, Inc.

3.77%

Advanced Micro Devices, Inc.

3.24%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

3.00%

Tesla, Inc.

2.49%

Intel Corp.

1.90%

Applied Materials, Inc.

1.79%

Lam Research Corp.

1.72%

Palantir Technologies, Inc.

1.37%

KLA Corp.

1.19%

TEKY

Alphabet, Inc.

5.70%

NVIDIA Corp.

5.39%

Amazon.com, Inc.

4.60%

Broadcom Inc.

3.79%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.69%

Advanced Micro Devices, Inc.

3.30%

Datadog, Inc.

3.25%

CrowdStrike Holdings, Inc.

2.77%

Advantest Corp.

2.72%

SK hynix, Inc.

2.56%

Applied Materials, Inc.

2.44%

Palo Alto Networks, Inc.

2.39%

Amphenol Corp.

2.31%

Cisco Systems, Inc.

2.28%

Prysmian SpA

2.23%

Frequently asked questions about QQHG and TEKY

How have the QQHG and TEKY ETFs performed in 2026?

As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while TEKY has returned 16.65%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to -$68K for TEKY.

Which ETF is more volatile: QQHG or TEKY?

Over the past year, QQHG had a volatility of 11.03%, while TEKY experienced 25.77%.

Which ETF is bigger: QQHG or TEKY?

As of September 11, 2026, QQHG holds $13.27 M in assets under management (AUM), while TEKY manages $56.68 M.

What sectors do the QQHG and TEKY ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

QQHGvsTEKYETF Comparison

Invesco QQQ Hedged Advantage ETF

Lazard Next Gen Technologies ETF

QQHG vs TEKY 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 TEKY ETFs performed in 2026?

As of September 11, 2026, QQHG is up 10.73% year-to-date (YTD), while TEKY has returned 16.65%. That puts TEKY better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to -$68K for TEKY.

Which ETF is more volatile: QQHG or TEKY?

Over the past year, QQHG had a volatility of 11.03%, while TEKY experienced 25.77%.

Which ETF is bigger: QQHG or TEKY?

As of September 11, 2026, QQHG holds $13.27 M in assets under management (AUM), while TEKY manages $56.68 M.

What sectors do the QQHG and TEKY ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. TEKY holds in its top three: Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: QQHG or TEKY?

QQHG holds 220 securities with 55.38% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 49.41%.

Build and Analyze Your ETF Portfolio Like a Pro