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QQHGvsXCORETF Comparison

ETF 1
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
-0.15%
VS
ETF 2
XCOR

FundX ETF

This fund is part of
Alternatives
-0.19%

Invesco QQQ Hedged Advantage ETF (QQHG) belongs to the Options Strategies segment. FundX ETF (XCOR) is part of the Alternatives segment. QQHG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, XCOR's top sector exposures are Technology, Industrials and Finance. QQHG is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1.15% for XCOR. QQHG is up 7.63% year-to-date (YTD) with +$13K in YTD flows. XCOR performs worse with 6.7% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of QQHG and XCOR 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 XCOR performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-800,000-600,000-400,000-200,0000Jun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQHG
XCOR
-0.83%-2.25%
+1.38%+1.60%
+7.63%+6.70%
+16.98%+14.97%
n/a+66.76%
n/an/a
Flows
QQHG
XCOR
--$858K
+$13K-$2M
+$13K-$5M
+$13K-$11M
--$47M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQHG
XCOR
+12.49%+19.50%
+10.94%+15.05%
n/a+17.67%
n/an/a
Max drawdown
QQHG
XCOR
-3.64%-6.67%
-6.19%-9.58%
n/a-22.41%
n/an/a
Max drawdown duration
QQHG
XCOR
53d52d
166d77d
n/a155d
n/an/a
Trading data

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QQHG
XCOR
Last sale
7/27/2026 at 1:30 PM
$64.24
$85.24
Previous close
07/24/2026
$64.43
$85.56
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
XCOR
Last price
$64.24
$85.24
1D performance
-0.30%
-0.38%
AuM$12.90 M$180.03 M
E/R0.45%1.15%
Characteristics
QQHG
XCOR
Management strategyActiveActive
ProviderInvescoFundX
Benchmark--
N° of holdings217464
Asset class--
Trailing 12m distribution yield
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Inception dateMay 7, 2025October 17, 2022
ESGNoNo
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Exposure

Countries

QQHG
USA
92.78%
Other
7.22%
XCOR
USA
95.46%
Other
4.54%

Sectors

QQHG
Technology
62.67%
Consumer Non-Cycl.
9.13%
Other
28.21%
XCOR
Technology
57.87%
Industrials
9.02%
Finance
7.12%
Other
25.99%
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Diversification

QQHG

Total weight of top 15 holdings out of 15

58.92%
XCOR

Total weight of top 15 holdings out of 15

48.7%

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%
XCOR
NVIDIA Corp.
7.80%
Micron Technology, Inc.
6.57%
Apple, Inc.
4.88%
Alphabet, Inc.
4.08%
Microsoft Corp.
3.77%
Broadcom Inc.
3.63%
Amazon.com, Inc.
2.62%
Alphabet, Inc.
2.61%
Advanced Micro Devices, Inc.
2.48%
Meta Platforms, Inc.
1.87%
Sandisk Corp.
1.81%
Lam Research Corp.
1.81%
Eli Lilly & Co.
1.75%
Applied Materials, Inc.
1.58%
Caterpillar, Inc.
1.45%
Frequently asked questions about QQHG and XCOR

How have the QQHG and XCOR ETFs performed in 2026?

As of July 24, 2026, QQHG is up 7.63% year-to-date (YTD), while XCOR has returned 6.7%. That puts QQHG better performer ahead so far this year.

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

Year-to-date, the QQHG ETF saw +$13K in flows, compared to -$5M for XCOR.

Which ETF is more volatile: QQHG or XCOR?

Over the past year, QQHG had a volatility of 10.94%, while XCOR experienced 15.05%.

Which ETF is bigger: QQHG or XCOR?

As of July 24, 2026, QQHG holds $12.90 M in assets under management (AUM), while XCOR manages $180.03 M.

What sectors do the QQHG and XCOR ETFs invest in?

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

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

QQHG top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. XCOR holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: QQHG or XCOR?

QQHG holds 217 securities with 58.92% of its assets in the top 15. XCOR has 474 securities and a top 15 weight of 48.7%.

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