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QQMGvsQYLGETF 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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.08%

Full QYLG fund page

Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 0.35% for QYLG. QQMG is up 10.95% year-to-date (YTD) with +$6M in YTD flows. QYLG performs worse with 8.27% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QQMG and QYLG 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 QYLG 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 QYLG	-6.69%-5.01%	+3.67%+1.89%	+10.95%+8.27%	+20.62%+18.52%	+82.48%+59.05%	n/a+65.41%
Flows	QQMG QYLG	-$7M+$4M	-$3M+$14M	+$6M+$19M	+$66M+$47M	+$123M+$68M	-+$136M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQMG QYLG	+24.92%+18.75%	+19.73%+14.62%	+21.10%+16.62%	n/a+18.86%
Max drawdown	QQMG QYLG	-9.33%-6.32%	-12.74%-8.28%	-22.84%-20.90%	n/a-30.00%
Max drawdown duration	QQMG QYLG	56d28d	167d75d	124d155d	n/a718d

Trading data

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	QQMG	QYLG
Last sale 7/29/2026 at 1:30 PM	$45.94	$27.70
Previous close 07/28/2026	$46.97	$28.19
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	QYLG
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	QYLG
Last price	$45.94	$27.70
1D performance	-2.19%	-1.74%
AuM	$189.94 M	$152.56 M
E/R	0.2%	0.35%

Characteristics

	QQMG	QYLG
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 ESG Index	CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings	88	97
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2021	December 11, 2013
ESG	Yes	No

More QQMG data on Trackinsight

More QYLG data on Trackinsight

Exposure

Countries

QQMG

USA

95.27%

Other

4.73%

QYLG

USA

95.26%

Other

4.74%

Sectors

QQMG

Technology

73.63%

Consumer Non-Cycl.

10.65%

Other

15.72%

QYLG

Technology

69.97%

Consumer Non-Cycl.

11.56%

Other

18.48%

Diversification

QQMG

Total weight of top 15 holdings out of 15

60.85%

QYLG

Total weight of top 15 holdings out of 15

57.69%

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%

QYLG

NVIDIA Corp.

7.57%

Apple, Inc.

6.64%

Micron Technology, Inc.

5.72%

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.

3.09%

Intel Corp.

2.94%

Broadcom Inc.

2.83%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.47%

Applied Materials, Inc.

2.46%

Lam Research Corp.

2.29%

Frequently asked questions about QQMG and QYLG

How have the QQMG and QYLG ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QYLG has returned 8.27%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QQMG or QYLG?

Over the past year, QQMG had a volatility of 19.73%, while QYLG experienced 14.62%.

Which ETF is bigger: QQMG or QYLG?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QYLG manages $152.56 M.

What sectors do the QQMG and QYLG ETFs invest in?

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

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

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

QQMGvsQYLGETF Comparison

Invesco ESG NASDAQ 100 ETF

Global X Nasdaq 100 Covered Call & Growth ETF

QQMG vs QYLG 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 QYLG ETFs performed in 2026?

As of July 28, 2026, QQMG is up 10.95% year-to-date (YTD), while QYLG has returned 8.27%. That puts QQMG better performer ahead so far this year.

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

Year-to-date, the QQMG ETF saw +$6M in flows, compared to +$19M for QYLG.

Which ETF is more volatile: QQMG or QYLG?

Over the past year, QQMG had a volatility of 19.73%, while QYLG experienced 14.62%.

Which ETF is bigger: QQMG or QYLG?

As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while QYLG manages $152.56 M.

What sectors do the QQMG and QYLG ETFs invest in?

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

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

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

Which ETF is more diversified: QQMG or QYLG?

QQMG holds 89 securities with 60.85% of its assets in the top 15. QYLG has 98 securities and a top 15 weight of 57.69%.

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