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QQQvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with QQQ, 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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QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ ETF 2 | -0.61%– | -3.08%– | -1.07%– | +29.04%– | +114.41%– | +101.40%– |
| Flows | QQQ ETF 2 | -$6.46B– | -$8.13B– | -$11.83B– | +$8.40B– | +$51.08B– | +$75.25B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ ETF 2 | +16.03%– | +22.69%– | +19.64%– | +22.57%– |
| Max drawdown | QQQ ETF 2 | -5.66%– | -15.74%– | -22.83%– | -35.12%– |
| Max drawdown duration | QQQ ETF 2 | 41d– | 45d– | 124d– | 714d– |
Trading data
QQQ | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $607.69 | – |
| Previous close 03/10/2026 | $607.77 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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QQQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQQ | ETF 2 | |
|---|---|---|
| Last price | $607.69 | – |
| 1D performance | -0.01% | – |
| AuM | $391.51 B | – |
| E/R | 0.18% | – |
Characteristics
QQQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | NASDAQ-100 Index | – |
| N° of holdings | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | – |
| ESG | No | – |
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Exposure
Countries
QQQ
USA
96.53%
Other
3.47%
ETF 2
Sectors
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
ETF 2
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Diversification
QQQ
Total weight of top 15 holdings out of 15
58.54%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
ETF 2
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Latest news about QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
November 12, 2025
QQQ
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
