QQQvsIWYETF Comparison
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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 down -4.64% year-to-date (YTD) with -$14.75B in YTD flows. IWY performs worse with -9.29% YTD performance, and +$237M 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
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ IWY | -3.72%-4.64% | -4.48%-8.94% | -4.64%-9.29% | +23.39%+17.65% | +85.93%+83.10% | +81.99%+85.60% |
| Flows | QQQ IWY | -$7.07B+$113M | -$14.75B+$237M | -$14.75B+$237M | +$6.01B+$919M | +$47.61B+$3.40B | +$65.90B+$5.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ IWY | +18.52%+18.78% | +22.79%+22.46% | +19.72%+19.40% | +22.57%+21.59% |
| Max drawdown | QQQ IWY | -11.70%-13.78% | -12.71%-16.56% | -22.83%-23.25% | -35.12%-32.74% |
| Max drawdown duration | QQQ IWY | 64d85d | 28d155d | 124d192d | 714d715d |
Trading data
QQQ | IWY | |
Last sale 4/2/2026 at 1:30 PM | $584.98 | $251.00 |
| Previous close 04/02/2026 | $584.31 | $251.00 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
QQQ | IWY | |
|---|---|---|
| Last price | $584.98 | $251.00 |
| 1D performance | +0.11% | +0.00% |
| AuM | $373.93 B | $14.91 B |
| E/R | 0.18% | 0.2% |
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Exposure
Countries
QQQ
USA
96.35%
Other
3.65%
IWY
USA
98.67%
Other
1.33%
Sectors
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
IWY
Information Techn.
54.73%
Communication Ser.
12.95%
Consumer Discreti.
10.85%
Health Care
8.19%
Other
13.28%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.63%
IWY
Total weight of top 15 holdings out of 15
71.35%
Top 15 holdings
Data as of February 28, 2026
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
IWY
NVIDIA
14.00%
APPLE
13.02%
MICROSOFT-T
9.87%
ALPHABET INC-CL
4.02%
AMAZON.COM INC
3.92%
BROADCOM LIMITED
3.70%
META PLATFORMS
3.63%
TESLA
3.40%
ALPHABET INC-CL
3.27%
LILLY
3.26%
VISA INCORPORATION
2.25%
COSTCO WHOLESALE
1.87%
MASTERCARD
1.73%
ABBVIE
1.71%
NETFLIX
1.70%
Frequently asked questions about QQQ and IWY
How have the QQQ and IWY ETFs performed in 2026?
As of April 2, 2026, QQQ is down -4.64% year-to-date (YTD), while IWY has lost -9.29%. 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 -$14.75B in flows, compared to +$237M for IWY.
Which ETF is more volatile: QQQ or IWY?
Over the past year, QQQ had a volatility of 22.79%, while IWY experienced 22.46%.
Which ETF is bigger: QQQ or IWY?
As of April 2, 2026, QQQ holds $373.93 B in assets under management (AUM), while IWY manages $14.91 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 57.63% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 71.35%.
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