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QQHGvsTOKETF Comparison

ETF 1

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

+0.51%

Full QQHG fund page

VS

ETF 2

TOK

iShares MSCI Kokusai ETF

This fund is part of

DM Large & Mid Cap

+0.45%

Full TOK fund page

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. iShares MSCI Kokusai ETF (TOK) is part of the DM Large & Mid Cap segment. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, TOK's top sector exposures are Technology, Finance and Industrials. QQHG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for TOK. QQHG is up 10.25% year-to-date (YTD) with +$13K in YTD flows. TOK performs better with 12.02% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of QQHG and TOK 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 TOK performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQHG TOK	-0.29%-1.22%	+2.45%+3.59%	+10.25%+12.02%	+15.41%+16.92%	n/a+74.36%	n/a+73.43%
Flows	QQHG TOK	--$16M	--$16M	+$13K-$16M	+$13K-$29M	--$68M	--$168M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQHG TOK	+12.54%+10.98%	+11.03%+12.81%	n/a+14.34%	n/a+16.46%
Max drawdown	QQHG TOK	-5.38%-2.71%	-6.19%-8.97%	n/a-17.27%	n/a-25.91%
Max drawdown duration	QQHG TOK	43d29d	166d47d	n/a104d	n/a708d

Trading data

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	QQHG	TOK
Last sale 9/11/2026 at 1:30 PM	$66.34	$153.57
Previous close 09/10/2026	$66.07	$152.42
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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QQHG

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	QQHG	TOK
Last price	$66.34	$153.57
1D performance	+0.41%	+0.75%
AuM	$13.21 M	$238.82 M
E/R	0.45%	0.25%

Characteristics

	QQHG	TOK
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	MSCI Kokusai Index
N° of holdings	220	1105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 7, 2025	December 10, 2007
ESG	No	No

More QQHG data on Trackinsight

More TOK data on Trackinsight

Exposure

Countries

QQHG

USA

90.71%

Other

9.29%

TOK

USA

74.2%

Other

25.8%

Sectors

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

TOK

Technology

35.59%

Finance

18.33%

Industrials

9.39%

Healthcare

9.24%

Consumer Non-Cycl.

8.71%

Other

18.75%

Diversification

QQHG

Total weight of top 15 holdings out of 15

55.38%

TOK

Total weight of top 15 holdings out of 15

32.23%

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%

TOK

Apple, Inc.

5.81%

NVIDIA Corp.

5.35%

Microsoft Corp.

3.78%

Amazon.com, Inc.

2.71%

Alphabet, Inc.

2.31%

Broadcom Inc.

2.07%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Micron Technology, Inc.

1.17%

JPMorgan Chase & Co.

1.12%

Eli Lilly & Co.

1.10%

Tesla, Inc.

1.03%

Advanced Micro Devices, Inc.

0.94%

Berkshire Hathaway, Inc.

0.84%

ExxonMobil Holdings Corp.

0.77%

Frequently asked questions about QQHG and TOK

QQHGvsTOKETF Comparison

Invesco QQQ Hedged Advantage ETF

iShares MSCI Kokusai ETF

QQHG vs TOK 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 TOK ETFs performed in 2026?

As of September 10, 2026, QQHG is up 10.25% year-to-date (YTD), while TOK has returned 12.02%. That puts TOK better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to -$16M for TOK.

Which ETF is more volatile: QQHG or TOK?

Over the past year, QQHG had a volatility of 11.03%, while TOK experienced 12.81%.

Which ETF is bigger: QQHG or TOK?

As of September 10, 2026, QQHG holds $13.21 M in assets under management (AUM), while TOK manages $238.82 M.

What sectors do the QQHG and TOK ETFs invest in?

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

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

QQHG top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. TOK holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: QQHG or TOK?

QQHG holds 220 securities with 55.38% of its assets in the top 15. TOK has 1115 securities and a top 15 weight of 32.23%.

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