BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQvsONEQETF Comparison

ETF 1

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-0.19%

Full QQQ fund page

VS

ETF 2

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

-0.06%

Full ONEQ fund page

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. QQQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.21% for ONEQ. QQQ is up 16.43% year-to-date (YTD) with +$9.60B in YTD flows. ONEQ performs worse with 11.62% YTD performance, and +$164M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQQ vs ONEQ performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 07/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQ ONEQ	-4.29%-4.52%	+22.10%+18.28%	+16.43%+11.62%	+30.12%+27.55%	+95.99%+91.38%	+104.91%+85.40%
Flows	QQQ ONEQ	+$9.69B+$80M	+$22.29B+$248M	+$9.60B+$164M	+$24.40B+$287M	+$68.92B+$885M	+$87.78B+$1.65B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQ ONEQ	+23.48%+20.68%	+18.32%+17.69%	+20.29%+20.26%	+22.93%+22.72%
Max drawdown	QQQ ONEQ	-6.99%-7.03%	-11.93%-12.90%	-22.83%-24.22%	-35.12%-34.88%
Max drawdown duration	QQQ ONEQ	30d30d	167d167d	124d191d	714d807d

Trading data

Create an account to view trading data

Join for free

	QQQ	ONEQ
Last sale 7/2/2026 at 1:30 PM	$712.60	$101.66
Previous close 07/02/2026	$725.17	$102.54
Consolidated volume 07/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/2/2026 at 1:30 PM

Live

Closed

	QQQ	ONEQ
Last price	$712.60	$101.66
1D performance	-1.73%	-0.86%
AuM	$481.89 B	$10.53 B
E/R	0.18%	0.21%

Characteristics

	QQQ	ONEQ
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	NASDAQ-100 Index	NASDAQ Composite Index
N° of holdings	100	986
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 1999	September 25, 2003
ESG	No	No

More QQQ data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

QQQ

USA

95.87%

Other

4.13%

ONEQ

USA

95.93%

Other

4.07%

Sectors

QQQ

Technology

68.6%

Consumer Non-Cycl.

11.99%

Other

19.41%

ONEQ

Technology

66.27%

Consumer Non-Cycl.

11.71%

Other

22.02%

Diversification

QQQ

Total weight of top 15 holdings out of 15

59.35%

ONEQ

Total weight of top 15 holdings out of 15

65.29%

Top 15 holdings

Data as of May 31, 2026

QQQ

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

Meta Platforms, Inc.

2.97%

Intel Corp.

2.51%

Walmart, Inc.

2.48%

Cisco Systems, Inc.

2.09%

Costco Wholesale Corp.

1.86%

ONEQ

NVIDIA Corp.

11.46%

Apple, Inc.

10.09%

Microsoft Corp.

6.98%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

4.99%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.45%

Tesla, Inc.

3.64%

Meta Platforms, Inc.

3.05%

Micron Technology, Inc.

2.27%

Walmart, Inc.

2.08%

Advanced Micro Devices, Inc.

1.86%

Intel Corp.

1.32%

Cisco Systems, Inc.

1.03%

Costco Wholesale Corp.

0.97%

Frequently asked questions about QQQ and ONEQ

QQQvsONEQETF Comparison

Invesco QQQ ETF

Fidelity NASDAQ Composite Index ETF

QQQ vs ONEQ 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 ONEQ ETFs performed in 2026?

As of July 2, 2026, QQQ is up 16.43% year-to-date (YTD), while ONEQ has returned 11.62%. 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 +$9.60B in flows, compared to +$164M for ONEQ.

Which ETF is more volatile: QQQ or ONEQ?

Over the past year, QQQ had a volatility of 18.32%, while ONEQ experienced 17.69%.

Which ETF is bigger: QQQ or ONEQ?

As of July 2, 2026, QQQ holds $481.89 B in assets under management (AUM), while ONEQ manages $10.53 B.

What sectors do the QQQ and ONEQ ETFs invest in?

QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ONEQ focuses on Technology and Consumer Non-Cyclicals.

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

QQQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QQQ or ONEQ?

QQQ holds 101 securities with 59.35% of its assets in the top 15. ONEQ has 995 securities and a top 15 weight of 65.29%.

What Happens if You Buy and Hold a Leveraged ETF?

MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?

MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?

MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers

Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)

Expert-Built ETF Portfolios, All in One Place