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QQMGvsQBETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.64%

Full QQMG fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

-0.49%

Full QB fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies 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 0.58% for QB. QQMG is up 16.72% year-to-date (YTD) with +$4M in YTD flows. QB performs worse with 15.35% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of QQMG and QB 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 QB 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QB	-1.72%-0.32%	+2.70%+7.78%	+16.72%+15.35%	+24.59%+19.74%	+95.38%n/a	n/an/a
Flows	QQMG QB	-$2M+$489K	-$7M+$958K	+$4M+$2M	+$61M-$590K	+$118M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QB	+23.72%+7.89%	+20.37%+7.39%	+21.19%n/a	n/an/a
Max drawdown	QQMG QB	-10.78%-1.81%	-12.74%-3.60%	-22.84%n/a	n/an/a
Max drawdown duration	QQMG QB	87d8d	167d20d	124dn/a	n/an/a

Trading data

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	QQMG	QB
Last sale 9/11/2026 at 1:30 PM	$49.81	$48.75
Previous close 09/10/2026	$49.36	$48.63
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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	QQMG	QB
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

	QQMG	QB
Last price	$49.81	$48.75
1D performance	+0.93%	+0.25%
AuM	$197.35 M	$3.40 M
E/R	0.2%	0.58%

Characteristics

	QQMG	QB
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	NASDAQ-100 ESG Index	Nasdaq-100 Dynamic Buffer Index
N° of holdings	88	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	June 24, 2025
ESG	Yes	No

More QQMG data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QQMG

USA

94.09%

Other

5.91%

QB

USA

94.31%

Other

5.69%

Sectors

QQMG

Technology

71.73%

Consumer Non-Cycl.

11.45%

Other

16.82%

QB

Technology

67.5%

Consumer Non-Cycl.

11.91%

Other

20.6%

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.36%

QB

Total weight of top 15 holdings out of 15

57.01%

Top 15 holdings

Data as of July 31, 2026

QQMG

NVIDIA Corp.

9.89%

Apple, Inc.

9.58%

Microsoft Corp.

5.81%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

4.29%

Micron Technology, Inc.

3.67%

Alphabet, Inc.

3.08%

Alphabet, Inc.

2.88%

Cisco Systems, Inc.

2.85%

Broadcom Inc.

2.73%

Walmart, Inc.

2.57%

Tesla, Inc.

2.46%

Meta Platforms, Inc.

2.12%

Applied Materials, Inc.

2.07%

Intel Corp.

1.90%

QB

Apple, Inc.

8.28%

NVIDIA Corp.

7.95%

Microsoft Corp.

4.83%

Micron Technology, Inc.

4.70%

Amazon.com, Inc.

4.16%

Advanced Micro Devices, Inc.

3.73%

Alphabet, Inc.

3.18%

Broadcom Inc.

3.04%

Alphabet, Inc.

2.98%

Meta Platforms, Inc.

2.93%

Tesla, Inc.

2.58%

Walmart, Inc.

2.52%

Intel Corp.

2.13%

Cisco Systems, Inc.

2.08%

Costco Wholesale Corp.

1.93%

Frequently asked questions about QQMG and QB

QQMGvsQBETF Comparison

Invesco ESG NASDAQ 100 ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QQMG vs QB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the QQMG and QB ETFs performed in 2026?

As of September 10, 2026, QQMG is up 16.72% year-to-date (YTD), while QB has returned 15.35%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$4M in flows, compared to +$2M for QB.

Which ETF is more volatile: QQMG or QB?

Over the past year, QQMG had a volatility of 20.37%, while QB experienced 7.39%.

Which ETF is bigger: QQMG or QB?

As of September 10, 2026, QQMG holds $197.35 M in assets under management (AUM), while QB manages $3.40 M.

What sectors do the QQMG and QB ETFs invest in?

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

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

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

Which ETF is more diversified: QQMG or QB?

QQMG holds 89 securities with 60.36% of its assets in the top 15. QB has 101 securities and a top 15 weight of 57.01%.

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