QQQvsMPLYETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Monopoly ETF (MPLY) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.79% for MPLY. QQQ is up 5.82% year-to-date (YTD) with +$12.18B in YTD flows. MPLY performs better with 7.13% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QQQ and MPLY 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 MPLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ MPLY | -14.30%-4.23% | -9.61%-0.49% | +5.82%+7.13% | +4.40%+7.25% | +78.45%n/a | +67.42%n/a |
| Flows | QQQ MPLY | +$4.54B- | +$9.98B+$2M | +$12.18B+$5M | +$17.56B+$6M | +$67.20B- | +$82.07B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ MPLY | +21.48%+15.29% | +21.17%+17.21% | +20.94%n/a | +23.36%n/a |
| Max drawdown | QQQ MPLY | -14.71%-7.03% | -14.71%-13.28% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ MPLY | 30d29d | 30d94d | 124dn/a | 714dn/a |
Trading data
QQQ | MPLY | |
Last sale 11/6/2026 at 2:30 PM | $656.10 | $31.09 |
| Previous close 11/04/2026 | $647.05 | $30.77 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MPLY
is actively managed and doesn’t replicate an indexQQQ | MPLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
QQQ | MPLY | |
|---|---|---|
| Last price | $656.10 | $31.09 |
| 1D performance | +1.40% | +1.02% |
| AuM | $440.13 B | $18.13 M |
| E/R | 0.18% | 0.79% |
Characteristics
QQQ | MPLY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Strategy Shares |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 100 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | May 15, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.66%
Other
5.34%
MPLY
USA
92.21%
Other
7.79%
Sectors
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
MPLY
Technology
63.28%
Consumer Non-Cycl.
8.68%
Healthcare
7.23%
Other
20.82%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
58.76%
MPLY
Total weight of top 15 holdings out of 15
74.31%
Top 15 holdings
Data as of September 30, 2026
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
MPLY
NVIDIA Corp.
10.80%
Alphabet, Inc.
9.09%
Apple, Inc.
9.01%
Microsoft Corp.
8.36%
Amazon.com, Inc.
5.86%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.19%
Space Exploration Technologies Corp.
4.72%
Meta Platforms, Inc.
4.26%
Broadcom Inc.
3.71%
Tesla, Inc.
3.27%
Eli Lilly & Co.
2.49%
Advanced Micro Devices, Inc.
2.40%
Walmart, Inc.
1.90%
ASML Holding NV
1.65%
Visa, Inc.
1.61%
Frequently asked questions about QQQ and MPLY
How have the QQQ and MPLY ETFs performed in 2026?
As of November 5, 2026, QQQ is up 5.82% year-to-date (YTD), while MPLY has returned 7.13%. That puts MPLY better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or MPLY?
Year-to-date, the QQQ ETF saw +$12.18B in flows, compared to +$5M for MPLY.
Which ETF is more volatile: QQQ or MPLY?
Over the past year, QQQ had a volatility of 21.17%, while MPLY experienced 17.21%.
Which ETF is bigger: QQQ or MPLY?
As of November 5, 2026, QQQ holds $440.13 B in assets under management (AUM), while MPLY manages $18.13 M.
What sectors do the QQQ and MPLY ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, MPLY focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the QQQ ETF and MPLY ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. MPLY holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: QQQ or MPLY?
QQQ holds 101 securities with 58.76% of its assets in the top 15. MPLY has 100 securities and a top 15 weight of 74.31%.
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Latest news about QQQ & MPLY
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