QQMGvsQQQMETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) and Invesco NASDAQ 100 ETF (QQQM) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQMG is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for QQQM. QQMG is up 18.94% year-to-date (YTD) with +$19M in YTD flows. QQQM performs worse with 17.86% YTD performance, and +$26.88B in YTD flows. Run a side-by-side ETF comparison of QQMG and QQQM 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 QQQM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG QQQM | -2.53%-2.06% | +6.02%+5.86% | +18.94%+17.86% | +16.40%+15.38% | +117.01%+112.78% | +104.49%+96.24% |
| Flows | QQMG QQQM | +$5M+$3.68B | +$13M+$8.74B | +$19M+$26.88B | +$75M+$31.06B | +$133M+$63.52B | +$154M+$75.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG QQQM | +19.46%+19.03% | +20.64%+19.93% | +21.22%+20.53% | +23.53%+23.13% |
| Max drawdown | QQMG QQQM | -7.55%-7.26% | -12.74%-11.91% | -22.84%-22.82% | -35.65%-35.09% |
| Max drawdown duration | QQMG QQQM | 21d21d | 167d167d | 124d124d | 711d714d |
Trading data
QQMG | QQQM | |
Last sale 10/28/2026 at 1:30 PM | $50.53 | $298.71 |
| Previous close 10/27/2026 | $50.25 | $296.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQMG | QQQM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QQMG | QQQM | |
|---|---|---|
| Last price | $50.53 | $298.71 |
| 1D performance | +0.56% | +0.59% |
| AuM | $216.00 M | $110.37 B |
| E/R | 0.2% | 0.15% |
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Exposure
Countries
QQMG
USA
94.37%
Other
5.63%
QQQM
USA
94.49%
Other
5.51%
Sectors
QQMG
Technology
72.37%
Consumer Non-Cycl.
10.65%
Other
16.99%
QQQM
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
QQMG
Total weight of top 15 holdings out of 15
60.76%
QQQM
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
QQMG
NVIDIA Corp.
10.87%
Apple, Inc.
8.16%
Microsoft Corp.
6.88%
Amazon.com, Inc.
4.60%
Advanced Micro Devices, Inc.
4.35%
Micron Technology, Inc.
4.26%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.68%
Alphabet, Inc.
2.65%
Cisco Systems, Inc.
2.60%
Broadcom Inc.
2.51%
Lam Research Corp.
2.15%
Walmart, Inc.
2.11%
Applied Materials, Inc.
2.10%
Palantir Technologies, Inc.
1.97%
QQQM
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about QQMG and QQQM
How have the QQMG and QQQM ETFs performed in 2026?
As of October 27, 2026, QQMG is up 18.94% year-to-date (YTD), while QQQM has returned 17.86%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQMG or QQQM?
Year-to-date, the QQMG ETF saw +$19M in flows, compared to +$26.88B for QQQM.
Which ETF is more volatile: QQMG or QQQM?
Over the past year, QQMG had a volatility of 20.64%, while QQQM experienced 19.93%.
Which ETF is bigger: QQMG or QQQM?
As of October 27, 2026, QQMG holds $216.00 M in assets under management (AUM), while QQQM manages $110.37 B.
What sectors do the QQMG and QQQM ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQM focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQMG ETF and QQQM ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQQM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQMG or QQQM?
QQMG holds 88 securities with 60.76% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 56.8%.
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Latest news about QQMG & QQQM
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