BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQMGvsQRMIETF Comparison

ETF 1

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.64%

Full QQMG fund page

VS

ETF 2

QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of

Options Strategies

-0.49%

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. QQMG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQMG is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.6% for QRMI. QQMG is up 16.72% year-to-date (YTD) with +$4M in YTD flows. QRMI performs worse with 2.71% YTD performance, and -$409K 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.

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

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

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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQMG QRMI	-1.72%+0.14%	+2.70%+1.84%	+16.72%+2.71%	+24.59%+7.83%	+95.38%+23.44%	n/a+7.91%
Flows	QQMG QRMI	-$2M+$302K	-$7M-$748K	+$4M-$409K	+$61M-$2M	+$118M+$6M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QRMI	+23.72%+8.06%	+20.37%+7.09%	+21.19%+7.31%	n/a+8.29%
Max drawdown	QQMG QRMI	-10.78%-3.96%	-12.74%-5.02%	-22.84%-8.42%	n/a-21.61%
Max drawdown duration	QQMG QRMI	87d72d	167d110d	124d279d	n/a1190d

Trading data

Create an account to view trading data

Join for free

	QQMG	QRMI
Last sale 9/10/2026 at 7:26 PM	$49.40	$15.17
Previous close 09/10/2026	$49.87	$15.23
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 9/10/2026 at 7:26 PM

Live

Closed

	QQMG	QRMI
Last price	$49.40	$15.17
1D performance	-0.95%	-0.39%
AuM	$197.35 M	$14.71 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	-
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

94.09%

Other

5.91%

QRMI

Data will be available soon

Sectors

QQMG

Technology

71.73%

Consumer Non-Cycl.

11.45%

Other

16.82%

QRMI

Data will be available soon

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.36%

QRMI

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

QQMG

NVIDIA Corp.

9.89%

Apple, Inc.

9.58%

Microsoft Corp.

5.81%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

4.29%

Micron Technology, Inc.

3.67%

Alphabet, Inc.

3.08%

Alphabet, Inc.

2.88%

Cisco Systems, Inc.

2.85%

Broadcom Inc.

2.73%

Walmart, Inc.

2.57%

Tesla, Inc.

2.46%

Meta Platforms, Inc.

2.12%

Applied Materials, Inc.

2.07%

Intel Corp.

1.90%

QRMI

Data will be available soon

Frequently asked questions about QQMG and QRMI

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 September 10, 2026, QQMG is up 16.72% year-to-date (YTD), while QRMI has returned 2.71%. 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 +$4M in flows, compared to -$409K for QRMI.

Which ETF is more volatile: QQMG or QRMI?

Over the past year, QQMG had a volatility of 20.37%, while QRMI experienced 7.09%.

Which ETF is bigger: QQMG or QRMI?

As of September 10, 2026, QQMG holds $197.35 M in assets under management (AUM), while QRMI manages $14.71 M.

Have you tried our ETF Compare tool?