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QQQvsIWYETF Comparison

ETF 1

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.33%

Full QQQ fund page

VS

ETF 2

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

+0.43%

Full IWY fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.2% for IWY. QQQ is up 16.98% year-to-date (YTD) with -$288M in YTD flows. IWY performs worse with 6.49% YTD performance, and +$200K in YTD flows. Run a side-by-side ETF comparison of QQQ and IWY 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 IWY 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 05/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQ IWY	+9.51%+4.90%	+19.47%+11.44%	+16.98%+6.49%	+40.28%+27.09%	+116.31%+100.21%	+122.36%+113.05%
Flows	QQQ IWY	+$3.28B-$144M	+$4.09B-$124M	-$288M+$200K	+$15.66B+$535M	+$63.26B+$2.95B	+$84.13B+$5.58B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQ IWY	+19.26%+18.28%	+16.20%+15.57%	+19.81%+19.41%	+22.57%+21.59%
Max drawdown	QQQ IWY	-9.32%-9.26%	-11.93%-16.56%	-22.83%-23.25%	-35.12%-32.74%
Max drawdown duration	QQQ IWY	44d46d	167d190d	124d192d	714d715d

Trading data

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	QQQ	IWY
Last sale 5/27/2026 at 1:30 PM	$729.45	$294.85
Previous close 05/26/2026	$730.28	$294.76
Consolidated volume 05/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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	QQQ	IWY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/27/2026 at 1:30 PM

Live

Closed

	QQQ	IWY
Last price	$729.45	$294.85
1D performance	-0.11%	+0.03%
AuM	$475.02 B	$17.25 B
E/R	0.18%	0.2%

Characteristics

	QQQ	IWY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	NASDAQ-100 Index	Russell Top 200 Growth Index
N° of holdings	93	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 1999	September 22, 2009
ESG	No	No

More QQQ data on Trackinsight

More IWY data on Trackinsight

Exposure

Countries

QQQ

USA

96.39%

Other

3.61%

IWY

USA

98.74%

Other

1.26%

Sectors

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

IWY

Information Techn.

56.02%

Communication Ser.

12.6%

Consumer Discreti.

11.3%

Health Care

7.47%

Other

12.62%

Diversification

QQQ

Total weight of top 15 holdings out of 15

57.37%

IWY

Total weight of top 15 holdings out of 15

72.51%

Top 15 holdings

Data as of March 31, 2026

QQQ

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

IWY

NVIDIA

14.62%

APPLE

13.13%

MICROSOFT-T

9.91%

AMAZON.COM INC

4.46%

BROADCOM LIMITED

4.31%

ALPHABET INC-CL

3.93%

TESLA

3.52%

META PLATFORMS

3.42%

ALPHABET INC-CL

3.20%

LILLY

2.88%

VISA INCORPORATION

2.16%

COSTCO WHOLESALE

1.88%

NETFLIX

1.73%

MASTERCARD

1.71%

ABBVIE

1.64%

Frequently asked questions about QQQ and IWY

How have the QQQ and IWY ETFs performed in 2026?

As of May 22, 2026, QQQ is up 16.98% year-to-date (YTD), while IWY has returned 6.49%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or IWY?

Year-to-date, the QQQ ETF saw -$288M in flows, compared to +$200K for IWY.

Which ETF is more volatile: QQQ or IWY?

Over the past year, QQQ had a volatility of 16.2%, while IWY experienced 15.57%.

Which ETF is bigger: QQQ or IWY?

As of May 22, 2026, QQQ holds $475.02 B in assets under management (AUM), while IWY manages $17.25 B.

What sectors do the QQQ and IWY ETFs invest in?

QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

QQQvsIWYETF Comparison

Invesco QQQ ETF

iShares Russell Top 200 Growth ETF

QQQ vs IWY 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 QQQ and IWY ETFs performed in 2026?

As of May 22, 2026, QQQ is up 16.98% year-to-date (YTD), while IWY has returned 6.49%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or IWY?

Year-to-date, the QQQ ETF saw -$288M in flows, compared to +$200K for IWY.

Which ETF is more volatile: QQQ or IWY?

Over the past year, QQQ had a volatility of 16.2%, while IWY experienced 15.57%.

Which ETF is bigger: QQQ or IWY?

As of May 22, 2026, QQQ holds $475.02 B in assets under management (AUM), while IWY manages $17.25 B.

What sectors do the QQQ and IWY ETFs invest in?

QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QQQ ETF and IWY ETF?

QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQ or IWY?

QQQ holds 101 securities with 57.37% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 72.51%.

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