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QQQvsQBETF Comparison

ETF 1

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.89%

Full QQQ fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.17%

Full QB fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies 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 0.58% for QB. QQQ is up 8.27% year-to-date (YTD) with -$7.40B in YTD flows. QB performs worse with 6.7% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QQQ and QB 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 QB performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQ QB	+13.76%+4.42%	+6.31%+5.66%	+8.27%+6.70%	+42.77%n/a	+113.98%n/a	+100.32%n/a
Flows	QQQ QB	+$3.38B-	-$832M-	-$7.40B-	+$12.64B-	+$56.86B-	+$75.69B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQ QB	+19.93%+6.31%	+16.37%n/a	+19.83%n/a	+22.62%n/a
Max drawdown	QQQ QB	-11.70%-1.44%	-11.93%n/a	-22.83%n/a	-35.12%n/a
Max drawdown duration	QQQ QB	76d27d	167dn/a	124dn/a	714dn/a

Trading data

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	QQQ	QB
Last sale 4/24/2026 at 1:30 PM	$663.88	$45.07
Previous close 04/23/2026	$651.42	$44.70
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	QQQ	QB
Last price	$663.88	$45.07
1D performance	+1.91%	+0.83%
AuM	$432.73 B	$1.35 M
E/R	0.18%	0.58%

Characteristics

	QQQ	QB
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	NASDAQ-100 Index	Nasdaq-100 Dynamic Buffer Index
N° of holdings	93	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 1999	June 24, 2025
ESG	No	No

More QQQ data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QQQ

USA

96.39%

Other

3.61%

QB

USA

96.4%

Other

3.6%

Sectors

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

QB

Information Techn.

49.45%

Communication Ser.

15.18%

Consumer Discreti.

12.54%

Consumer Staples

8.29%

Other

14.54%

Diversification

QQQ

Total weight of top 15 holdings out of 15

57.37%

QB

Total weight of top 15 holdings out of 15

57.76%

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%

QB

NVIDIA

8.76%

APPLE

7.48%

MICROSOFT-T

5.57%

AMAZON.COM INC

4.58%

TESLA

3.88%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.42%

WALMART INC

3.35%

ALPHABET INC-CL

3.18%

BROADCOM LIMITED

3.06%

COSTCO WHOLESALE

2.41%

MICRON TECHNOLOGY

2.39%

NETFLIX

2.17%

ADVANCED MICRO DEVICES

1.99%

PALANTIR TECHNOLOGIES

1.98%

Frequently asked questions about QQQ and QB

How have the QQQ and QB ETFs performed in 2026?

As of April 24, 2026, QQQ is up 8.27% year-to-date (YTD), while QB has returned 6.7%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or QB?

Year-to-date, the QQQ ETF saw -$7.40B in flows, compared to - for QB.

Which ETF is bigger: QQQ or QB?

As of April 24, 2026, QQQ holds $432.73 B in assets under management (AUM), while QB manages $1.35 M.

What sectors do the QQQ and QB ETFs invest in?

QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

QQQvsQBETF Comparison

Invesco QQQ ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QQQ vs QB 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 QB ETFs performed in 2026?

As of April 24, 2026, QQQ is up 8.27% year-to-date (YTD), while QB has returned 6.7%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQ or QB?

Year-to-date, the QQQ ETF saw -$7.40B in flows, compared to - for QB.

Which ETF is bigger: QQQ or QB?

As of April 24, 2026, QQQ holds $432.73 B in assets under management (AUM), while QB manages $1.35 M.

What sectors do the QQQ and QB ETFs invest in?

QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQ or QB?

QQQ holds 101 securities with 57.37% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.76%.

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