QQQvsQQWZETF Comparison
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Invesco QQQ ETF (QQQ) and Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) belong to the same industry segment: US Large Cap. 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 0.49% for QQWZ. QQQ is up 11.67% year-to-date (YTD) with +$480M in YTD flows. QQWZ performs worse with 8.51% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of QQQ and QQWZ 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 QQWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QQWZ | -3.73%-3.75% | +3.14%+3.90% | +11.67%+8.51% | +21.69%+18.12% | +85.06%n/a | +91.34%n/a |
| Flows | QQQ QQWZ | -$8.57B+$2M | +$5.29B+$6M | +$480M+$12M | +$18.12B+$28M | +$55.74B- | +$78.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QQWZ | +24.16%+24.04% | +18.96%+16.92% | +20.41%n/a | +23.01%n/a |
| Max drawdown | QQQ QQWZ | -8.21%-8.21% | -11.93%-8.21% | -22.83%n/a | -35.12%n/a |
| Max drawdown duration | QQQ QQWZ | 52d52d | 167d52d | 124dn/a | 714dn/a |
Trading data
QQQ | QQWZ | |
Last sale 7/24/2026 at 1:30 PM | $684.23 | $27.31 |
| Previous close 07/23/2026 | $691.96 | $27.64 |
| Consolidated volume 07/23/2026 | ||
| 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
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QQWZ
is actively managed and doesn’t replicate an indexQQQ | QQWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
QQQ | QQWZ | |
|---|---|---|
| Last price | $684.23 | $27.31 |
| 1D performance | -1.12% | -1.20% |
| AuM | $453.48 B | $38.25 M |
| E/R | 0.18% | 0.49% |
Characteristics
QQQ | QQWZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | PACER ETFs |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 100 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 1999 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQ
USA
94.5%
Other
5.5%
QQWZ
USA
94.36%
Other
5.64%
Sectors
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
QQWZ
Technology
69.16%
Consumer Non-Cycl.
11.62%
Other
19.22%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.21%
QQWZ
Total weight of top 15 holdings out of 15
57.14%
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%
QQWZ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.20%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.13%
Frequently asked questions about QQQ and QQWZ
How have the QQQ and QQWZ ETFs performed in 2026?
As of July 24, 2026, QQQ is up 11.67% year-to-date (YTD), while QQWZ has returned 8.51%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or QQWZ?
Year-to-date, the QQQ ETF saw +$480M in flows, compared to +$12M for QQWZ.
Which ETF is more volatile: QQQ or QQWZ?
Over the past year, QQQ had a volatility of 18.96%, while QQWZ experienced 16.92%.
Which ETF is bigger: QQQ or QQWZ?
As of July 24, 2026, QQQ holds $453.48 B in assets under management (AUM), while QQWZ manages $38.25 M.
What sectors do the QQQ and QQWZ ETFs invest in?
QQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQWZ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQ ETF and QQWZ ETF?
QQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQWZ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQQ or QQWZ?
QQQ holds 102 securities with 57.21% of its assets in the top 15. QQWZ has 99 securities and a top 15 weight of 57.14%.
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