QQQvsQHDGETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Innovator Hedged Nasdaq-100 ETF (QHDG) 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 0.79% for QHDG. QQQ is down -5.86% year-to-date (YTD) with -$12.73B in YTD flows. QHDG performs better with -4.96% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of QQQ and QHDG 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 QHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QHDG | -3.91%-4.10% | -5.86%-4.96% | -5.86%-4.96% | +23.73%+12.07% | +83.08%n/a | +86.62%n/a |
| Flows | QQQ QHDG | -$3.08B+$5K | -$12.21B+$5K | -$12.73B+$5K | +$5.92B-$7M | +$49.45B- | +$70.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QHDG | +18.49%+10.48% | +22.78%+13.75% | +19.73%n/a | +22.60%n/a |
| Max drawdown | QQQ QHDG | -11.70%-6.94% | -12.71%-8.24% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QHDG | 62d62d | 28d26d | 124dn/a | 714dn/a |
Trading data
QQQ | QHDG | |
Last sale 4/1/2026 at 1:30 PM | $584.31 | $28.49 |
| Previous close 03/31/2026 | $577.18 | $28.32 |
| Consolidated volume 03/31/2026 | ||
| 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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QHDG
is actively managed and doesn’t replicate an indexQQQ | QHDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/1/2026 at 1:30 PM
Live
Closed
QQQ | QHDG | |
|---|---|---|
| Last price | $584.31 | $28.49 |
| 1D performance | +1.24% | +0.62% |
| AuM | $371.12 B | $2.83 M |
| E/R | 0.18% | 0.79% |
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Exposure
Countries
QQQ
USA
96.35%
Other
3.65%
QHDG
USA
95.05%
Other
4.95%
Sectors
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
QHDG
Information Techn.
48.39%
Communication Ser.
15.02%
Consumer Discreti.
12.26%
Consumer Staples
8.37%
Other
15.96%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.63%
QHDG
Total weight of top 15 holdings out of 15
57.19%
Top 15 holdings
Data as of February 28, 2026
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
QHDG
NVIDIA
9.01%
APPLE
7.73%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.29%
TESLA
3.94%
META PLATFORMS
3.61%
ALPHABET INC-CL
3.48%
WALMART INC
3.29%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.95%
MICRON TECHNOLOGY
2.50%
COSTCO WHOLESALE
2.35%
ADVANCED MICRO DEVICES
1.85%
NETFLIX
1.76%
CISCO-T
1.64%
Frequently asked questions about QQQ and QHDG
How have the QQQ and QHDG ETFs performed in 2026?
As of March 31, 2026, QQQ is down -5.86% year-to-date (YTD), while QHDG has lost -4.96%. That puts QHDG better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or QHDG?
Year-to-date, the QQQ ETF saw -$12.73B in flows, compared to +$5K for QHDG.
Which ETF is more volatile: QQQ or QHDG?
Over the past year, QQQ had a volatility of 22.78%, while QHDG experienced 13.75%.
Which ETF is bigger: QQQ or QHDG?
As of March 31, 2026, QQQ holds $371.12 B in assets under management (AUM), while QHDG manages $2.83 M.
What sectors do the QQQ and QHDG ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and QHDG ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or QHDG?
QQQ holds 101 securities with 57.63% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 57.19%.
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Latest news about QQQ & QHDG
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