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 23.49% year-to-date (YTD) with +$5.29B in YTD flows. ONEQ performs worse with 18.91% YTD performance, and +$148M 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 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ ONEQ | +5.34%+4.06% | +4.74%+5.35% | +23.49%+18.91% | +24.95%+20.67% | +114.35%+111.98% | +115.70%+97.88% |
| Flows | QQQ ONEQ | +$402M-$5M | -$4.30B-$16M | +$5.29B+$148M | +$18.81B+$274M | +$61.83B+$859M | +$78.61B+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ ONEQ | +18.91%+16.79% | +19.96%+18.76% | +20.50%+20.35% | +23.07%+22.78% |
| Max drawdown | QQQ ONEQ | -8.83%-6.95% | -11.93%-12.90% | -22.83%-24.22% | -35.12%-34.88% |
| Max drawdown duration | QQQ ONEQ | 31d22d | 167d167d | 124d191d | 714d807d |
Trading data
QQQ | ONEQ | |
Last sale 10/6/2026 at 4:33 PM | $761.04 | $109.13 |
| Previous close 10/05/2026 | $756.20 | $108.34 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/6/2026 at 4:33 PM
Live
Closed
QQQ | ONEQ | |
|---|---|---|
| Last price | $761.04 | $109.13 |
| 1D performance | +0.64% | +0.73% |
| AuM | $506.07 B | $11.19 B |
| E/R | 0.18% | 0.21% |
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Exposure
Countries
QQQ
USA
94.49%
Other
5.51%
ONEQ
USA
95.31%
Other
4.69%
Sectors
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
ONEQ
Technology
64.35%
Consumer Non-Cycl.
11.14%
Other
24.51%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
56.8%
ONEQ
Total weight of top 15 holdings out of 15
63.91%
Top 15 holdings
Data as of August 31, 2026
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
ONEQ
NVIDIA Corp.
11.43%
Apple, Inc.
10.20%
Microsoft Corp.
8.29%
Amazon.com, Inc.
6.23%
Alphabet, Inc.
4.39%
Alphabet, Inc.
4.07%
Broadcom Inc.
3.79%
Tesla, Inc.
2.84%
Meta Platforms, Inc.
2.76%
Micron Technology, Inc.
2.30%
Space Exploration Technologies Corp.
2.27%
Walmart, Inc.
1.78%
Advanced Micro Devices, Inc.
1.64%
Intel Corp.
0.98%
Cisco Systems, Inc.
0.94%
Frequently asked questions about QQQ and ONEQ
How have the QQQ and ONEQ ETFs performed in 2026?
As of October 5, 2026, QQQ is up 23.49% year-to-date (YTD), while ONEQ has returned 18.91%. 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 +$5.29B in flows, compared to +$148M for ONEQ.
Which ETF is more volatile: QQQ or ONEQ?
Over the past year, QQQ had a volatility of 19.96%, while ONEQ experienced 18.76%.
Which ETF is bigger: QQQ or ONEQ?
As of October 5, 2026, QQQ holds $506.07 B in assets under management (AUM), while ONEQ manages $11.19 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 102 securities with 56.8% of its assets in the top 15. ONEQ has 999 securities and a top 15 weight of 63.91%.
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Latest news about QQQ & ONEQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
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September 19, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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August 27, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
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May 20, 2026
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