QQQvsONEQETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap 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 0.21% for ONEQ. QQQ is up 16.23% year-to-date (YTD) with +$825M in YTD flows. ONEQ performs worse with 13.36% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of QQQ and ONEQ 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 ONEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ ONEQ | +10.23%+7.68% | +17.27%+14.96% | +16.23%+13.36% | +37.73%+38.08% | +114.93%+111.28% | +123.35%+103.84% |
| Flows | QQQ ONEQ | +$5.55B+$115M | +$4.50B+$86M | +$825M+$58M | +$18.91B+$192M | +$64.38B+$819M | +$86.04B+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ ONEQ | +19.65%+20.00% | +16.27%+16.49% | +19.84%+19.96% | +22.58%+22.47% |
| Max drawdown | QQQ ONEQ | -9.32%-10.10% | -11.93%-12.90% | -22.83%-24.22% | -35.12%-34.88% |
| Max drawdown duration | QQQ ONEQ | 44d44d | 167d167d | 124d191d | 714d807d |
Trading data
QQQ | ONEQ | |
Last sale 5/21/2026 at 1:30 PM | $714.51 | $103.36 |
| Previous close 05/20/2026 | $713.15 | $103.42 |
| Consolidated volume 05/20/2026 | ||
| 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 | ONEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/21/2026 at 1:30 PM
Live
Closed
QQQ | ONEQ | |
|---|---|---|
| Last price | $714.51 | $103.36 |
| 1D performance | +0.19% | -0.06% |
| AuM | $473.09 B | $10.61 B |
| E/R | 0.18% | 0.21% |
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Exposure
Countries
QQQ
USA
96.39%
Other
3.61%
ONEQ
USA
96.3%
Other
3.7%
Sectors
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
ONEQ
Information Techn.
48.31%
Communication Ser.
14.99%
Consumer Discreti.
13.08%
Other
23.63%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.37%
ONEQ
Total weight of top 15 holdings out of 15
63.15%
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%
ONEQ
NVIDIA
11.48%
APPLE
10.30%
MICROSOFT-T
7.47%
AMAZON.COM INC
6.03%
ALPHABET INC-CL
4.50%
ALPHABET INC-CL
4.19%
BROADCOM LIMITED
4.01%
TESLA
3.82%
META PLATFORMS
3.24%
WALMART INC
2.76%
COSTCO WHOLESALE
1.25%
MICRON TECHNOLOGY
1.13%
NETFLIX
1.11%
ADVANCED MICRO DEVICES
0.93%
PALANTIR TECHNOLOGIES
0.92%
Frequently asked questions about QQQ and ONEQ
How have the QQQ and ONEQ ETFs performed in 2026?
As of May 20, 2026, QQQ is up 16.23% year-to-date (YTD), while ONEQ has returned 13.36%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or ONEQ?
Year-to-date, the QQQ ETF saw +$825M in flows, compared to +$58M for ONEQ.
Which ETF is more volatile: QQQ or ONEQ?
Over the past year, QQQ had a volatility of 16.27%, while ONEQ experienced 16.49%.
Which ETF is bigger: QQQ or ONEQ?
As of May 20, 2026, QQQ holds $473.09 B in assets under management (AUM), while ONEQ manages $10.61 B.
What sectors do the QQQ and ONEQ ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ONEQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and ONEQ ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. ONEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or ONEQ?
QQQ holds 101 securities with 57.37% of its assets in the top 15. ONEQ has 994 securities and a top 15 weight of 63.15%.
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