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QQMGvsQRMIETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.09%

Full QQMG fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.08%

Full QRMI fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for QRMI. QQMG is up 10.95% year-to-date (YTD) with +$6M in YTD flows. QRMI performs worse with 0.26% YTD performance, and +$493K in YTD flows. Run a side-by-side ETF comparison of QQMG and QRMI 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 QRMI 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QRMI	-6.69%-2.66%	+3.67%+0.10%	+10.95%+0.26%	+20.62%+6.19%	+82.48%+17.98%	n/an/a
Flows	QQMG QRMI	-$7M+$154K	-$3M-$305K	+$6M+$493K	+$66M-$2M	+$123M+$8M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QRMI	+24.92%+8.10%	+19.73%+7.07%	+21.10%+7.38%	n/an/a
Max drawdown	QQMG QRMI	-9.33%-3.31%	-12.74%-5.02%	-22.84%-8.42%	n/an/a
Max drawdown duration	QQMG QRMI	56d28d	167d110d	124d279d	n/an/a

Trading data

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	QQMG	QRMI
Last sale 7/29/2026 at 1:30 PM	$45.94	$14.85
Previous close 07/28/2026	$46.97	$14.96
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	QQMG	QRMI
Last price	$45.94	$14.85
1D performance	-2.19%	-0.68%
AuM	$189.94 M	$15.40 M
E/R	0.2%	0.6%

Characteristics

	QQMG	QRMI
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 ESG Index	Nasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings	88	97
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	August 25, 2021
ESG	Yes	No

More QQMG data on Trackinsight

More QRMI data on Trackinsight

Exposure

Countries

QQMG

USA

95.27%

Other

4.73%

QRMI

USA

94.87%

Other

5.13%

Sectors

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

QRMI

Technology

69.8%

Consumer Non-Cycl.

11.49%

Other

18.71%

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.85%

QRMI

Total weight of top 15 holdings out of 15

57.58%

Top 15 holdings

Data as of June 30, 2026

QQMG

NVIDIA Corp.

9.38%

Apple, Inc.

7.52%

Micron Technology, Inc.

5.27%

Microsoft Corp.

5.19%

Advanced Micro Devices, Inc.

4.87%

Amazon.com, Inc.

4.27%

Tesla, Inc.

2.93%

Alphabet, Inc.

2.89%

Applied Materials, Inc.

2.79%

Intel Corp.

2.78%

Cisco Systems, Inc.

2.70%

Alphabet, Inc.

2.69%

Lam Research Corp.

2.62%

Broadcom Inc.

2.52%

Walmart, Inc.

2.43%

QRMI

NVIDIA Corp.

7.56%

Apple, Inc.

6.63%

Micron Technology, Inc.

5.71%

Microsoft Corp.

4.39%

Amazon.com, Inc.

4.14%

Advanced Micro Devices, Inc.

3.89%

Alphabet, Inc.

3.30%

Tesla, Inc.

3.29%

Alphabet, Inc.

3.07%

Intel Corp.

2.93%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.67%

Walmart, Inc.

2.47%

Applied Materials, Inc.

2.44%

Lam Research Corp.

2.27%

Frequently asked questions about QQMG and QRMI

How have the QQMG and QRMI ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QRMI has returned 0.26%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$493K for QRMI.

Which ETF is more volatile: QQMG or QRMI?

Over the past year, QQMG had a volatility of 19.73%, while QRMI experienced 7.07%.

Which ETF is bigger: QQMG or QRMI?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QRMI manages $15.40 M.

What sectors do the QQMG and QRMI ETFs invest in?

QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.

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

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

QQMGvsQRMIETF Comparison

Invesco ESG NASDAQ 100 ETF

Global X Nasdaq 100 Risk Managed Income ETF

QQMG vs QRMI 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 QRMI ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QRMI has returned 0.26%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$493K for QRMI.

Which ETF is more volatile: QQMG or QRMI?

Over the past year, QQMG had a volatility of 19.73%, while QRMI experienced 7.07%.

Which ETF is bigger: QQMG or QRMI?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QRMI manages $15.40 M.

What sectors do the QQMG and QRMI ETFs invest in?

QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QRMI focuses on Technology and Consumer Non-Cyclicals.

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

QQMG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QRMI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: QQMG or QRMI?

QQMG holds 89 securities with 60.85% of its assets in the top 15. QRMI has 98 securities and a top 15 weight of 57.58%.

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