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QQQvsEDGQETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
+1.18%
VS
ETF 2
EDGQ

Global X Nasdaq-100 Income Edge ETF

This fund is part of
Options Strategies
+0.79%

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Global X Nasdaq-100 Income Edge ETF (EDGQ) is part of the Options Strategies segment. QQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.53% for EDGQ. Run a side-by-side ETF comparison of QQQ and EDGQ 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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QQQ vs EDGQ performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-10,000 M-8,000 M-6,000 M-4,000 M-2,000 M0 M2,000 MAug 17Aug 24Aug 31Sep 8Sep 15

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
EDGQ
-1.76%-0.86%
-0.66%+0.29%
+17.00%n/a
+22.10%n/a
+96.48%n/a
+97.60%n/a
Flows
QQQ
EDGQ
-$8.79B+$1M
+$327M+$5M
+$6.42B-
+$26.20B-
+$65.04B-
+$77.45B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
EDGQ
+21.15%+19.17%
+19.70%n/a
+20.51%n/a
+23.13%n/a
Max drawdown
QQQ
EDGQ
-10.56%-9.38%
-11.93%n/a
-22.83%n/a
-35.12%n/a
Max drawdown duration
QQQ
EDGQ
88d88d
167dn/a
124dn/a
714dn/a
Trading data

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QQQ
EDGQ
Last sale
9/17/2026 at 1:30 PM
$716.92
Previous close
09/17/2026
$704.72
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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EDGQ
is actively managed and doesn’t replicate an index

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QQQ
EDGQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
QQQ
EDGQ
Last price
$716.92
1D performance
+1.73%
AuM$481.06 B$10.94 M
E/R0.18%0.53%
Characteristics
QQQ
EDGQ
Management strategyPassiveActive
ProviderInvescoGlobal X
BenchmarkNASDAQ-100 Index-
N° of holdings102-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 10, 1999February 17, 2026
ESGNoNo
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Exposure

Countries

QQQ
USA
94.37%
Other
5.63%
EDGQ
Data will be available soon

Sectors

QQQ
Technology
66.54%
Consumer Non-Cycl.
12.41%
Other
21.05%
EDGQ
Data will be available soon

Diversification

QQQ

Total weight of top 15 holdings out of 15

56.93%
EDGQ
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
QQQ
Apple, Inc.
8.57%
NVIDIA Corp.
7.93%
Microsoft Corp.
5.00%
Amazon.com, Inc.
4.21%
Micron Technology, Inc.
3.97%
Alphabet, Inc.
3.38%
Advanced Micro Devices, Inc.
3.34%
Alphabet, Inc.
3.16%
Broadcom Inc.
3.03%
Meta Platforms, Inc.
2.99%
Walmart, Inc.
2.65%
Tesla, Inc.
2.57%
Cisco Systems, Inc.
2.11%
Costco Wholesale Corp.
2.06%
Intel Corp.
1.96%
EDGQ
Data will be available soon
Frequently asked questions about QQQ and EDGQ

Which ETF is bigger: QQQ or EDGQ?

As of September 17, 2026, QQQ holds $481.06 B in assets under management (AUM), while EDGQ manages $10.94 M.

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