QQQvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ ETF 2 | +10.05%– | +21.34%– | +20.68%– | +40.65%– | +112.28%– | +127.19%– |
| Flows | QQQ ETF 2 | +$10.35B– | +$14.34B– | +$4.33B– | +$18.54B– | +$65.57B– | +$89.39B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ ETF 2 | +18.67%– | +16.10%– | +19.73%– | +22.57%– |
| Max drawdown | QQQ ETF 2 | -8.48%– | -11.93%– | -22.83%– | -35.12%– |
| Max drawdown duration | QQQ ETF 2 | 35d– | 167d– | 124d– | 714d– |
Trading data
QQQ | ETF 2 | |
Last sale 6/5/2026 at 1:30 PM | $705.21 | – |
| Previous close 06/04/2026 | $740.61 | – |
| Consolidated volume 06/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
QQQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
QQQ | ETF 2 | |
|---|---|---|
| Last price | $705.21 | – |
| 1D performance | -4.78% | – |
| AuM | $494.71 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 | – |
Advertisement
Exposure
Countries
QQQ
USA
96.42%
Other
3.58%
ETF 2
Sectors
QQQ
Information Techn.
51.93%
Communication Ser.
14.82%
Consumer Discreti.
12.2%
Consumer Staples
7.59%
Other
13.46%
ETF 2
Advertisement
Diversification
QQQ
Total weight of top 15 holdings out of 15
59.01%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
QQQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.03%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.50%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
MICRON TECHNOLOGY
2.87%
ADVANCED MICRO DEVICES
2.70%
INTEL-T
2.32%
COSTCO WHOLESALE
2.18%
NETFLIX
1.91%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
Advertisement
Advertisement
