BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQMGvsQQQHETF 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

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of

Options Strategies

+0.4%

Full QQQH fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. QQMG is up 18.09% year-to-date (YTD) with +$13M in YTD flows. QQQH performs worse with 6.19% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QQMG and QQQH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQMG vs QQQH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 QQQH	+2.36%+0.66%	+22.47%+7.47%	+18.09%+6.19%	+37.87%+17.01%	+107.85%+68.15%	n/a+50.46%
Flows	QQMG QQQH	+$2M+$3M	+$9M+$8M	+$13M+$15M	+$81M+$40M	+$136M-$175M	-+$173M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QQQH	+22.60%+12.16%	+18.02%+10.16%	+20.66%+13.35%	n/a+14.12%
Max drawdown	QQMG QQQH	-7.38%-4.83%	-12.74%-6.89%	-22.84%-15.06%	n/a-31.09%
Max drawdown duration	QQMG QQQH	21d22d	167d78d	124d124d	n/a905d

Trading data

Create an account to view trading data

Join for free

	QQMG	QQQH
Last sale 6/12/2026 at 1:30 PM	$49.98	$55.46
Previous close 06/11/2026	$49.70	$55.23
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

Create an account to view replication metrics

Join for free

QQQH

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QQMG	QQQH
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	QQQH
Last price	$49.98	$55.46
1D performance	+0.57%	+0.43%
AuM	$209.87 M	$375.31 M
E/R	0.2%	0.68%

Characteristics

	QQMG	QQQH
Management strategy	Passive	Active
Provider	Invesco	Nationwide
Benchmark	NASDAQ-100 ESG Index	-
N° of holdings	84	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	December 11, 2019
ESG	Yes	No

More QQMG data on Trackinsight

More QQQH data on Trackinsight

Exposure

Countries

QQMG

USA

96.09%

Other

3.91%

QQQH

USA

102.68%

Other

-2.68%

Sectors

QQMG

Information Techn.

57.06%

Communication Ser.

13.57%

Consumer Discreti.

12.34%

Other

17.03%

QQQH

Information Techn.

55.51%

Communication Ser.

16.05%

Consumer Discreti.

12.79%

Consumer Staples

7.93%

Other

7.72%

Diversification

QQMG

Total weight of top 15 holdings out of 15

62.2%

QQQH

Total weight of top 15 holdings out of 15

63.59%

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%

QQQH

NVIDIA

10.26%

APPLE

7.74%

MICROSOFT-T

6.12%

AMAZON.COM INC

5.39%

ALPHABET INC-CL

3.98%

META PLATFORMS

3.87%

BROADCOM LIMITED

3.86%

ALPHABET INC-CL

3.67%

TESLA

3.27%

WALMART INC

3.19%

MICRON TECHNOLOGY

3.00%

ADVANCED MICRO DEVICES

2.79%

COSTCO WHOLESALE

2.28%

INTEL-T

2.16%

NETFLIX

2.01%

Frequently asked questions about QQMG and QQQH

How have the QQMG and QQQH ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QQQH has returned 6.19%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$13M in flows, compared to +$15M for QQQH.

Which ETF is more volatile: QQMG or QQQH?

Over the past year, QQMG had a volatility of 18.02%, while QQQH experienced 10.16%.

Which ETF is bigger: QQMG or QQQH?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QQQH manages $375.31 M.

What sectors do the QQMG and QQQH ETFs invest in?

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

QQMGvsQQQHETF Comparison

Invesco ESG NASDAQ 100 ETF

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

QQMG vs QQQH 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 QQQH ETFs performed in 2026?

As of June 12, 2026, QQMG is up 18.09% year-to-date (YTD), while QQQH has returned 6.19%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$13M in flows, compared to +$15M for QQQH.

Which ETF is more volatile: QQMG or QQQH?

Over the past year, QQMG had a volatility of 18.02%, while QQQH experienced 10.16%.

Which ETF is bigger: QQMG or QQQH?

As of June 12, 2026, QQMG holds $209.87 M in assets under management (AUM), while QQQH manages $375.31 M.

What sectors do the QQMG and QQQH ETFs invest in?

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

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

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

Which ETF is more diversified: QQMG or QQQH?

QQMG holds 91 securities with 62.2% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 63.59%.

Expert-Built ETF Portfolios, All in One Place