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: 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 16.4% year-to-date (YTD) with +$13.48B in YTD flows. ONEQ performs worse with 13.21% 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.
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QQQ vs ONEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ ONEQ | +0.57%+1.39% | -0.07%-0.21% | +16.40%+13.21% | +27.21%+24.93% | +99.34%+98.07% | +97.34%+84.03% |
| Flows | QQQ ONEQ | +$13.02B-$15M | +$12.66B+$106M | +$13.48B+$164M | +$25.20B+$311M | +$73.99B+$827M | +$89.73B+$1.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ ONEQ | +25.30%+21.41% | +19.55%+18.47% | +20.55%+20.41% | +23.12%+22.81% |
| Max drawdown | QQQ ONEQ | -11.26%-9.61% | -11.93%-12.90% | -22.83%-24.22% | -35.12%-34.88% |
| Max drawdown duration | QQQ ONEQ | 80d80d | 167d167d | 124d191d | 714d807d |
Trading data
QQQ | ONEQ | |
Last sale 8/21/2026 at 1:30 PM | $713.44 | $103.14 |
| Previous close 08/20/2026 | $710.93 | $102.72 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/21/2026 at 1:30 PM
Live
Closed
QQQ | ONEQ | |
|---|---|---|
| Last price | $713.44 | $103.14 |
| 1D performance | +0.35% | +0.41% |
| AuM | $485.51 B | $10.68 B |
| E/R | 0.18% | 0.21% |
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Exposure
Countries
QQQ
USA
94.5%
Other
5.5%
ONEQ
USA
92.92%
Other
7.08%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
ONEQ
Technology
64.19%
Consumer Non-Cycl.
11.01%
Other
24.8%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.21%
ONEQ
Total weight of top 15 holdings out of 15
62.63%
Top 15 holdings
Data as of June 30, 2026
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
ONEQ
NVIDIA Corp.
10.58%
Apple, Inc.
9.47%
Microsoft Corp.
6.29%
Amazon.com, Inc.
5.69%
Alphabet, Inc.
4.46%
Alphabet, Inc.
4.15%
Broadcom Inc.
3.93%
Tesla, Inc.
3.24%
Micron Technology, Inc.
2.90%
Meta Platforms, Inc.
2.74%
US84615Q1031
2.57%
Walmart, Inc.
2.09%
Advanced Micro Devices, Inc.
1.93%
Intel Corp.
1.47%
Applied Materials, Inc.
1.13%
Frequently asked questions about QQQ and ONEQ
How have the QQQ and ONEQ ETFs performed in 2026?
As of August 21, 2026, QQQ is up 16.4% year-to-date (YTD), while ONEQ has returned 13.21%. 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 +$13.48B in flows, compared to +$164M for ONEQ.
Which ETF is more volatile: QQQ or ONEQ?
Over the past year, QQQ had a volatility of 19.55%, while ONEQ experienced 18.47%.
Which ETF is bigger: QQQ or ONEQ?
As of August 21, 2026, QQQ holds $485.51 B in assets under management (AUM), while ONEQ manages $10.68 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 Micron Technology, Inc.. ONEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQ or ONEQ?
QQQ holds 102 securities with 57.21% of its assets in the top 15. ONEQ has 998 securities and a top 15 weight of 62.63%.
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Latest news about QQQ & ONEQ
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
QQQ
What Happens if You Buy and Hold a Leveraged ETF?
May 20, 2026
QQQ
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