QQMGvsXQQIETF Comparison
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Invesco ESG NASDAQ 100 ETF (QQMG) belongs to the US Large Cap segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of QQMG and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQMG XQQI | -6.69%-9.88% | +3.67%-1.94% | +10.95%n/a | +20.62%n/a | +82.48%n/a | n/an/a |
| Flows | QQMG XQQI | -$7M+$30M | -$3M+$187M | +$6M- | +$66M- | +$123M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQMG XQQI | +24.92%+29.14% | +19.73%n/a | +21.10%n/a | n/an/a |
| Max drawdown | QQMG XQQI | -9.33%-12.49% | -12.74%n/a | -22.84%n/a | n/an/a |
| Max drawdown duration | QQMG XQQI | 56d56d | 167dn/a | 124dn/a | n/an/a |
Trading data
QQMG | XQQI | |
Last sale 7/29/2026 at 1:30 PM | $45.94 | $44.63 |
| Previous close 07/28/2026 | $46.97 | $46.13 |
| 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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XQQI
is actively managed and doesn’t replicate an indexQQMG | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
QQMG | XQQI | |
|---|---|---|
| Last price | $45.94 | $44.63 |
| 1D performance | -2.19% | -3.25% |
| AuM | $189.94 M | $240.34 M |
| E/R | 0.2% | 0.98% |
Characteristics
QQMG | XQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | NEOS Investment Management |
| Benchmark | NASDAQ-100 ESG Index | - |
| N° of holdings | 88 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2021 | February 2, 2026 |
| ESG | Yes | No |
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Exposure
Countries
QQMG
USA
95.27%
Other
4.73%
XQQI
USA
86.4%
Other
13.6%
Sectors
QQMG
Technology
73.63%
Consumer Non-Cycl.
10.65%
Other
15.72%
XQQI
Technology
63.07%
Consumer Non-Cycl.
10.85%
Other
26.08%
Diversification
QQMG
Total weight of top 15 holdings out of 15
60.85%
XQQI
Total weight of top 15 holdings out of 15
55.41%
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%
XQQI
NVIDIA Corp.
7.47%
Apple, Inc.
6.67%
Micron Technology, Inc.
5.47%
Microsoft Corp.
4.43%
Amazon.com, Inc.
4.00%
Advanced Micro Devices, Inc.
3.68%
Alphabet, Inc.
3.10%
Tesla, Inc.
3.01%
Alphabet, Inc.
2.89%
Intel Corp.
2.82%
Broadcom Inc.
2.72%
Meta Platforms, Inc.
2.55%
Walmart, Inc.
2.48%
Applied Materials, Inc.
2.07%
Lam Research Corp.
2.05%
Frequently asked questions about QQMG and XQQI
Which ETF is bigger: QQMG or XQQI?
As of July 28, 2026, QQMG holds $189.94 M in assets under management (AUM), while XQQI manages $240.34 M.
What sectors do the QQMG and XQQI ETFs invest in?
QQMG leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, XQQI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQMG ETF and XQQI ETF?
QQMG top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. XQQI holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQMG or XQQI?
QQMG holds 89 securities with 60.85% of its assets in the top 15. XQQI has 99 securities and a top 15 weight of 55.41%.
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