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QQMGvsQTRETF 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

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

-0.08%

Full QTR fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Global X Nasdaq 100 Tail Risk ETF (QTR) 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 0.25% for QTR. QQMG is up 10.95% year-to-date (YTD) with +$6M in YTD flows. QTR performs worse with 8.1% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QQMG and QTR 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 QTR 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 QTR	-6.69%-5.85%	+3.67%+3.67%	+10.95%+8.10%	+20.62%+15.38%	+82.48%+58.87%	n/an/a
Flows	QQMG QTR	-$7M+$339K	-$3M+$5M	+$6M+$5M	+$66M+$5M	+$123M+$6M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QTR	+24.92%+21.69%	+19.73%+16.83%	+21.10%+16.91%	n/an/a
Max drawdown	QQMG QTR	-9.33%-8.38%	-12.74%-12.32%	-22.84%-18.55%	n/an/a
Max drawdown duration	QQMG QTR	56d56d	167d174d	124d198d	n/an/a

Trading data

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	QQMG	QTR
Last sale 7/28/2026 at 7:57 PM	$46.97	$32.93
Previous close 07/28/2026	$47.44	$33.04
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	QTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 7:57 PM

Live

Closed

	QQMG	QTR
Last price	$46.97	$32.93
1D performance	-0.98%	-0.35%
AuM	$189.94 M	$7.55 M
E/R	0.2%	0.25%

Characteristics

	QQMG	QTR
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 ESG Index	Nasdaq-100 Quarterly Protective Put 90 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 QTR data on Trackinsight

Exposure

Countries

QQMG

USA

95.27%

Other

4.73%

QTR

USA

92.65%

Other

7.35%

Sectors

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

QTR

Technology

68.19%

Consumer Non-Cycl.

11.22%

Other

20.59%

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.85%

QTR

Total weight of top 15 holdings out of 15

56.26%

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%

QTR

NVIDIA Corp.

7.38%

Apple, Inc.

6.47%

Micron Technology, Inc.

5.59%

Microsoft Corp.

4.28%

Amazon.com, Inc.

4.04%

Advanced Micro Devices, Inc.

3.81%

Alphabet, Inc.

3.23%

Tesla, Inc.

3.22%

Alphabet, Inc.

3.00%

Intel Corp.

2.86%

Broadcom Inc.

2.76%

Meta Platforms, Inc.

2.61%

Walmart, Inc.

2.42%

Applied Materials, Inc.

2.38%

Lam Research Corp.

2.21%

Frequently asked questions about QQMG and QTR

How have the QQMG and QTR ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QTR has returned 8.1%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$5M for QTR.

Which ETF is more volatile: QQMG or QTR?

Over the past year, QQMG had a volatility of 19.73%, while QTR experienced 16.83%.

Which ETF is bigger: QQMG or QTR?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QTR manages $7.55 M.

What sectors do the QQMG and QTR ETFs invest in?

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

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

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

QQMGvsQTRETF Comparison

Invesco ESG NASDAQ 100 ETF

Global X Nasdaq 100 Tail Risk ETF

QQMG vs QTR 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 QTR ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QTR has returned 8.1%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$5M for QTR.

Which ETF is more volatile: QQMG or QTR?

Over the past year, QQMG had a volatility of 19.73%, while QTR experienced 16.83%.

Which ETF is bigger: QQMG or QTR?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QTR manages $7.55 M.

What sectors do the QQMG and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QQMG or QTR?

QQMG holds 89 securities with 60.85% of its assets in the top 15. QTR has 98 securities and a top 15 weight of 56.26%.

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