QQMGvsQQHETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. HCM Defender 100 ETF (QQH) is part of the Multi-Asset: Other 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 0.98% for QQH. QQMG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. QQH performs worse with 8.6% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of QQMG and QQH 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 QQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG QQH | +2.36%+0.66% | +22.47%+14.38% | +18.09%+8.60% | +37.87%+30.64% | +107.85%+85.40% | n/a+84.11% |
| Flows | QQMG QQH | +$2M-$9M | +$9M-$6M | +$13M+$9M | +$81M+$24M | +$136M+$123M | -+$276M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG QQH | +22.60%+26.19% | +18.02%+22.49% | +20.66%+22.42% | n/a+22.10% |
| Max drawdown | QQMG QQH | -7.38%-10.15% | -12.74%-16.24% | -22.84%-24.86% | n/a-41.41% |
| Max drawdown duration | QQMG QQH | 21d10d | 167d190d | 124d238d | n/a878d |
Trading data
QQMG | QQH | |
Last sale 6/12/2026 at 1:30 PM | $49.98 | $84.06 |
| Previous close 06/11/2026 | $49.70 | $83.46 |
| 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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QQMG | QQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
QQMG | QQH | |
|---|---|---|
| Last price | $49.98 | $84.06 |
| 1D performance | +0.57% | +0.72% |
| AuM | $209.87 M | $751.62 M |
| E/R | 0.2% | 0.98% |
Characteristics
QQMG | QQH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Howard Capital Management |
| Benchmark | NASDAQ-100 ESG Index | HCM Defender 100 Index |
| N° of holdings | 84 | 83 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | October 10, 2019 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
96.09%
Other
3.91%
QQH
USA
75.79%
Other
24.21%
Sectors
QQMG
Information Techn.
57.06%
Communication Ser.
13.57%
Consumer Discreti.
12.34%
Other
17.03%
QQH
Information Techn.
44.12%
Communication Ser.
11.63%
Consumer Discreti.
10.85%
Other
33.4%
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Diversification
QQMG
Total weight of top 15 holdings out of 15
62.2%
QQH
Total weight of top 15 holdings out of 15
55.32%
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%
QQH
NVIDIA
9.87%
APPLE
8.11%
MICROSOFT-T
6.37%
AMAZON.COM INC
4.62%
BROADCOM LIMITED
4.51%
META PLATFORMS
4.48%
TESLA
3.60%
ALPHABET INC-CL
2.34%
ALPHABET INC-CL
2.34%
MICRON TECHNOLOGY
1.88%
ADVANCED MICRO DEVICES
1.77%
COSTCO WHOLESALE
1.55%
NETFLIX
1.42%
INTEL-T
1.27%
CISCO-T
1.18%
Frequently asked questions about QQMG and QQH
How have the QQMG and QQH ETFs performed in 2026?
As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QQH has returned 8.6%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or QQH?
Year-to-date, the QQMG ETF saw +$13M in flows, compared to +$9M for QQH.
Which ETF is more volatile: QQMG or QQH?
Over the past year, QQMG had a volatility of 18.02%, while QQH experienced 22.49%.
Which ETF is bigger: QQMG or QQH?
As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QQH manages $751.62 M.
What sectors do the QQMG and QQH ETFs invest in?
QQMG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQMG ETF and QQH ETF?
QQMG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQMG or QQH?
QQMG holds 91 securities with 62.2% of its assets in the top 15. QQH has 87 securities and a top 15 weight of 55.32%.
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