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QQMGvsONEQETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.41%

Full QQMG fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

-0.16%

Full ONEQ fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.21% for ONEQ. QQMG is up 17.98% year-to-date (YTD) with +$22M in YTD flows. ONEQ performs worse with 13.35% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of QQMG and ONEQ 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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QQMG vs ONEQ performance and flow charts

Performance

Cumulative Flows

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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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG ONEQ	-3.42%-2.24%	+8.60%+7.27%	+17.98%+13.35%	+14.03%+10.10%	+112.88%+108.65%	+99.66%+77.48%
Flows	QQMG ONEQ	+$8M+$89M	+$16M+$53M	+$22M+$237M	+$77M+$341M	+$135M+$945M	+$152M+$1.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG ONEQ	+19.08%+16.95%	+20.69%+18.58%	+21.22%+20.33%	+23.54%+22.82%
Max drawdown	QQMG ONEQ	-7.55%-5.93%	-12.74%-12.90%	-22.84%-24.22%	-35.65%-34.88%
Max drawdown duration	QQMG ONEQ	23d23d	167d167d	124d191d	711d807d

Trading data

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	QQMG	ONEQ
Last sale 10/30/2026 at 4:50 PM	$48.00	$99.75
Previous close 10/29/2026	$49.83	$103.18
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	QQMG	ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 4:50 PM

Live

Closed

	QQMG	ONEQ
Last price	$48.00	$99.75
1D performance	-3.66%	-3.32%
AuM	$216.76 M	$10.76 B
E/R	0.2%	0.21%

Characteristics

	QQMG	ONEQ
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	NASDAQ-100 ESG Index	NASDAQ Composite Index
N° of holdings	86	990
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	September 25, 2003
ESG	Yes	No

More QQMG data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

QQMG

USA

94.21%

Other

5.79%

ONEQ

USA

95.55%

Other

4.45%

Sectors

QQMG

Technology

73.99%

Consumer Non-Cycl.

10.05%

Other

15.97%

ONEQ

Technology

65.96%

Consumer Non-Cycl.

10.31%

Other

23.73%

Diversification

QQMG

Total weight of top 15 holdings out of 15

62.05%

ONEQ

Total weight of top 15 holdings out of 15

65.52%

Top 15 holdings

Data as of September 30, 2026

QQMG

NVIDIA Corp.

10.60%

Apple, Inc.

8.56%

Microsoft Corp.

6.66%

Advanced Micro Devices, Inc.

5.43%

Micron Technology, Inc.

4.69%

Amazon.com, Inc.

4.33%

Alphabet, Inc.

2.82%

Tesla, Inc.

2.79%

Alphabet, Inc.

2.63%

Intel Corp.

2.42%

Meta Platforms, Inc.

2.32%

Broadcom Inc.

2.31%

Cisco Systems, Inc.

2.24%

Walmart, Inc.

2.18%

Lam Research Corp.

2.09%

ONEQ

NVIDIA Corp.

11.45%

Apple, Inc.

10.51%

Microsoft Corp.

8.10%

Amazon.com, Inc.

5.69%

Alphabet, Inc.

4.26%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.55%

Meta Platforms, Inc.

3.49%

Tesla, Inc.

3.10%

Micron Technology, Inc.

2.57%

Space Exploration Technologies Corp.

2.57%

Advanced Micro Devices, Inc.

2.17%

Walmart, Inc.

1.80%

Intel Corp.

1.36%

Palantir Technologies, Inc.

0.92%

Frequently asked questions about QQMG and ONEQ

QQMGvsONEQETF Comparison

Invesco ESG NASDAQ 100 ETF

Fidelity NASDAQ Composite Index ETF

QQMG vs ONEQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the QQMG and ONEQ ETFs performed in 2026?

As of October 29, 2026, QQMG is up 17.98% year-to-date (YTD), while ONEQ has returned 13.35%. That puts QQMG better performer ahead so far this year.

Which ETF is attracting more investor money: QQMG or ONEQ?

Year-to-date, the QQMG ETF saw +$22M in flows, compared to +$237M for ONEQ.

Which ETF is more volatile: QQMG or ONEQ?

Over the past year, QQMG had a volatility of 20.69%, while ONEQ experienced 18.58%.

Which ETF is bigger: QQMG or ONEQ?

As of October 29, 2026, QQMG holds $216.76 M in assets under management (AUM), while ONEQ manages $10.76 B.

What sectors do the QQMG and ONEQ ETFs invest in?

QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QQMG ETF and ONEQ ETF?

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQMG or ONEQ?

QQMG holds 87 securities with 62.05% of its assets in the top 15. ONEQ has 1001 securities and a top 15 weight of 65.52%.

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