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QQMGvsQHDGETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQMG fund page

VS

ETF 2

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

+0.4%

Full QHDG fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Innovator Hedged Nasdaq-100 ETF (QHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.79% for QHDG. QQMG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. QHDG performs worse with 1.35% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of QQMG and QHDG 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 QHDG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QHDG	+2.36%+0.65%	+22.47%+2.91%	+18.09%+1.35%	+37.87%+11.31%	+107.85%n/a	n/an/a
Flows	QQMG QHDG	+$2M-	+$9M+$5K	+$13M+$5K	+$81M-$7M	+$136M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QHDG	+22.60%+5.97%	+18.02%+8.79%	+20.66%n/a	n/an/a
Max drawdown	QQMG QHDG	-7.38%-3.79%	-12.74%-6.94%	-22.84%n/a	n/an/a
Max drawdown duration	QQMG QHDG	21d27d	167d135d	124dn/a	n/an/a

Trading data

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	QQMG	QHDG
Last sale 6/12/2026 at 1:30 PM	$49.98	$30.20
Previous close 06/11/2026	$49.70	$30.18
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QHDG

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QQMG	QHDG
Last price	$49.98	$30.20
1D performance	+0.57%	+0.07%
AuM	$209.87 M	$3.02 M
E/R	0.2%	0.79%

Characteristics

	QQMG	QHDG
Management strategy	Passive	Active
Provider	Invesco	Innovator
Benchmark	NASDAQ-100 ESG Index	-
N° of holdings	84	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	August 20, 2024
ESG	Yes	No

More QQMG data on Trackinsight

More QHDG data on Trackinsight

Exposure

Countries

QQMG

USA

96.09%

Other

3.91%

QHDG

USA

105%

Other

-5%

Sectors

QQMG

Information Techn.

57.06%

Communication Ser.

13.57%

Consumer Discreti.

12.34%

Other

17.03%

QHDG

Information Techn.

56.5%

Communication Ser.

16.03%

Consumer Discreti.

13.25%

Consumer Staples

8.16%

Other

6.06%

Diversification

QQMG

Total weight of top 15 holdings out of 15

62.2%

QHDG

Total weight of top 15 holdings out of 15

64.13%

Top 15 holdings

Data as of April 30, 2026

QQMG

NVIDIA

11.65%

APPLE

7.82%

MICROSOFT-T

6.50%

AMAZON.COM INC

5.26%

ADVANCED MICRO DEVICES

3.44%

ALPHABET INC-CL

3.28%

TESLA

3.21%

BROADCOM LIMITED

3.17%

ALPHABET INC-CL

3.05%

WALMART INC

2.96%

MICRON TECHNOLOGY

2.68%

META PLATFORMS

2.52%

NETFLIX

2.39%

CISCO-T

2.31%

APPLIED MATERIAL

1.98%

QHDG

NVIDIA

10.15%

APPLE

7.58%

MICROSOFT-T

6.08%

AMAZON.COM INC

5.40%

ALPHABET INC-CL

3.93%

META PLATFORMS

3.85%

BROADCOM LIMITED

3.82%

TESLA

3.65%

ALPHABET INC-CL

3.65%

WALMART INC

3.32%

MICRON TECHNOLOGY

3.14%

ADVANCED MICRO DEVICES

2.90%

COSTCO WHOLESALE

2.35%

INTEL-T

2.26%

NETFLIX

2.05%

Frequently asked questions about QQMG and QHDG

How have the QQMG and QHDG ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QHDG has returned 1.35%. That puts QQMG better performer ahead so far this year.

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

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

Which ETF is more volatile: QQMG or QHDG?

Over the past year, QQMG had a volatility of 18.02%, while QHDG experienced 8.79%.

Which ETF is bigger: QQMG or QHDG?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QHDG manages $3.02 M.

What sectors do the QQMG and QHDG ETFs invest in?

QQMG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.

QQMGvsQHDGETF Comparison

Invesco ESG NASDAQ 100 ETF

Innovator Hedged Nasdaq-100 ETF

QQMG vs QHDG 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 QHDG ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QHDG has returned 1.35%. That puts QQMG better performer ahead so far this year.

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

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

Which ETF is more volatile: QQMG or QHDG?

Over the past year, QQMG had a volatility of 18.02%, while QHDG experienced 8.79%.

Which ETF is bigger: QQMG or QHDG?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QHDG manages $3.02 M.

What sectors do the QQMG and QHDG ETFs invest in?

QQMG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQMG or QHDG?

QQMG holds 91 securities with 62.2% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.

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