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QQMGvsQHDGETF Comparison

ETF 1
QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of
US Large Cap
-1.51%
Full QQMG fund page
VS
ETF 2
QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of
Options Strategies
-1.02%
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 down -3.57% year-to-date (YTD) with +$5M in YTD flows. QHDG performs better with -1.51% YTD performance, and - 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

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-15,000,000-10,000,000-5,000,0000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQMG
QHDG
-0.27%-0.57%
-3.15%-1.39%
-3.57%-1.51%
+26.77%+14.91%
+110.65%n/a
n/an/a
Flows
QQMG
QHDG
-$12M-
+$30M-$748K
+$5M-
+$78M-$7M
+$127M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQMG
QHDG
+17.39%+11.17%
+23.25%+13.75%
+20.27%n/a
n/an/a
Max drawdown
QQMG
QHDG
-6.81%-3.56%
-15.86%-9.12%
-22.84%n/a
n/an/a
Max drawdown duration
QQMG
QHDG
43d43d
45d37d
124dn/a
n/an/a
Trading data

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QQMG
QHDG
Last sale
3/13/2026 at 1:30 PM
$40.59
$29.35
Previous close
03/12/2026
$40.87
$29.73
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQMG
QHDG
Last price
$40.59
$29.35
1D performance
-0.69%
-1.28%
AuM$163.38 M$2.93 M
E/R0.2%0.79%
Characteristics
QQMG
QHDG
Management strategyPassiveActive
ProviderInvescoInnovator
BenchmarkNASDAQ-100 ESG Index-
N° of holdings8393
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 27, 2021August 20, 2024
ESGYesNo
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Exposure

Countries

QQMG
USA
96.14%
Other
3.86%
QHDG
USA
97.01%
Other
2.99%

Sectors

QQMG
Information Techn.
56.69%
Communication Ser.
14.48%
Consumer Discreti.
13.35%
Other
15.49%
QHDG
Information Techn.
50.93%
Communication Ser.
15.35%
Consumer Discreti.
12.84%
Consumer Staples
7.6%
Other
13.28%
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Diversification

QQMG

Total weight of top 15 holdings out of 15

61.41%
QHDG

Total weight of top 15 holdings out of 15

58.78%

Top 15 holdings

Data as of January 31, 2026
QQMG
NVIDIA
11.02%
APPLE
8.25%
MICROSOFT-T
7.91%
AMAZON.COM INC
5.25%
TESLA
3.59%
ALPHABET INC-CL
3.42%
ALPHABET INC-CL
3.18%
ADVANCED MICRO DEVICES
2.83%
BROADCOM LIMITED
2.71%
META PLATFORMS
2.67%
NETFLIX
2.47%
MICRON TECHNOLOGY
2.28%
CISCO-T
2.21%
US5128073062
1.84%
PALANTIR TECHNOLOGIES
1.76%
QHDG
NVIDIA
8.81%
APPLE
7.17%
MICROSOFT-T
6.78%
AMAZON.COM INC
4.91%
META PLATFORMS
3.72%
ALPHABET INC-CL
3.70%
TESLA
3.62%
ALPHABET INC-CL
3.44%
WALMART INC
2.98%
BROADCOM LIMITED
2.98%
MICRON TECHNOLOGY
2.56%
COSTCO WHOLESALE
2.21%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
1.88%
NETFLIX
1.87%
Frequently asked questions about QQMG and QHDG

How have the QQMG and QHDG ETFs performed in 2026?

As of March 12, 2026, QQMG is down -3.57% year-to-date (YTD), while QHDG has lost -1.51%. That puts QHDG better performer ahead so far this year.

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

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

Which ETF is more volatile: QQMG or QHDG?

Over the past year, QQMG had a volatility of 23.25%, while QHDG experienced 13.75%.

Which ETF is bigger: QQMG or QHDG?

As of March 12, 2026, QQMG holds $163.38 M in assets under management (AUM), while QHDG manages $2.93 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 90 securities with 61.41% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 58.78%.

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