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QQMGvsQCLRETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.09%

Full QQMG fund page

VS

ETF 2

QCLR

Global X Nasdaq 100 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.08%

Full QCLR fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Global X Nasdaq 100 Collar 95-110 ETF (QCLR) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for QCLR. QQMG is up 10.95% year-to-date (YTD) with +$6M in YTD flows. QCLR performs worse with -3.27% YTD performance, and +$288K in YTD flows. Run a side-by-side ETF comparison of QQMG and QCLR 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 QCLR 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QCLR	-6.69%-4.02%	+3.67%-2.57%	+10.95%-3.27%	+20.62%+0.98%	+82.48%+37.04%	n/an/a
Flows	QQMG QCLR	-$7M-	-$3M-$573K	+$6M+$288K	+$66M+$932K	+$123M+$748K	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QCLR	+24.92%+8.04%	+19.73%+10.26%	+21.10%+11.83%	n/an/a
Max drawdown	QQMG QCLR	-9.33%-5.48%	-12.74%-10.26%	-22.84%-13.20%	n/an/a
Max drawdown duration	QQMG QCLR	56d51d	167d272d	124d127d	n/an/a

Trading data

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	QQMG	QCLR
Last sale 7/29/2026 at 1:30 PM	$45.94	$27.28
Previous close 07/28/2026	$46.97	$27.44
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	QQMG	QCLR
Last price	$45.94	$27.28
1D performance	-2.19%	-0.59%
AuM	$189.94 M	$3.29 M
E/R	0.2%	0.25%

Characteristics

	QQMG	QCLR
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 ESG Index	Nasdaq-100 Quarterly Collar 95-110 Index
N° of holdings	88	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	August 25, 2021
ESG	Yes	No

More QQMG data on Trackinsight

More QCLR data on Trackinsight

Exposure

Countries

QQMG

USA

95.27%

Other

4.73%

QCLR

USA

92.3%

Other

7.7%

Sectors

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

QCLR

Technology

67.98%

Consumer Non-Cycl.

11.17%

Other

20.85%

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.85%

QCLR

Total weight of top 15 holdings out of 15

56.02%

Top 15 holdings

Data as of June 30, 2026

QQMG

NVIDIA Corp.

9.38%

Apple, Inc.

7.52%

Micron Technology, Inc.

5.27%

Microsoft Corp.

5.19%

Advanced Micro Devices, Inc.

4.87%

Amazon.com, Inc.

4.27%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.89%

Applied Materials, Inc.

2.79%

Intel Corp.

2.78%

Cisco Systems, Inc.

2.70%

Alphabet, Inc.

2.69%

Lam Research Corp.

2.62%

Broadcom Inc.

2.52%

Walmart, Inc.

2.43%

QCLR

NVIDIA Corp.

7.36%

Apple, Inc.

6.46%

Micron Technology, Inc.

5.54%

Microsoft Corp.

4.27%

Amazon.com, Inc.

4.03%

Advanced Micro Devices, Inc.

3.79%

Alphabet, Inc.

3.21%

Tesla, Inc.

3.21%

Alphabet, Inc.

2.99%

Intel Corp.

2.85%

Broadcom Inc.

2.75%

Meta Platforms, Inc.

2.59%

Walmart, Inc.

2.41%

Applied Materials, Inc.

2.37%

Lam Research Corp.

2.20%

Frequently asked questions about QQMG and QCLR

How have the QQMG and QCLR ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QCLR has lost -3.27%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$288K for QCLR.

Which ETF is more volatile: QQMG or QCLR?

Over the past year, QQMG had a volatility of 19.73%, while QCLR experienced 10.26%.

Which ETF is bigger: QQMG or QCLR?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QCLR manages $3.29 M.

What sectors do the QQMG and QCLR ETFs invest in?

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

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

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QQMGvsQCLRETF Comparison

Invesco ESG NASDAQ 100 ETF

Global X Nasdaq 100 Collar 95-110 ETF

QQMG vs QCLR 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 QQMG and QCLR ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QCLR has lost -3.27%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$288K for QCLR.

Which ETF is more volatile: QQMG or QCLR?

Over the past year, QQMG had a volatility of 19.73%, while QCLR experienced 10.26%.

Which ETF is bigger: QQMG or QCLR?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QCLR manages $3.29 M.

What sectors do the QQMG and QCLR ETFs invest in?

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

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

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QCLR holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQMG or QCLR?

QQMG holds 89 securities with 60.85% of its assets in the top 15. QCLR has 98 securities and a top 15 weight of 56.02%.

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