BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQvsQTRETF Comparison

ETF 1

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

+0.47%

Full QQQ fund page

VS

ETF 2

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

+0.48%

Full QTR fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Global X Nasdaq 100 Tail Risk ETF (QTR) 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 0.25% for QTR. QQQ is up 16.75% year-to-date (YTD) with -$1.42B in YTD flows. QTR performs worse with 13.25% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQQ and QTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQQ vs QTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQ QTR	+0.69%+0.63%	+17.96%+15.23%	+16.75%+13.25%	+35.57%+27.98%	+106.39%+79.70%	+119.17%n/a
Flows	QQQ QTR	+$5.14B+$2M	+$11.12B+$4M	-$1.42B+$4M	+$12.74B+$5M	+$60.65B+$5M	+$84.14B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQ QTR	+21.12%+18.97%	+16.88%+15.14%	+19.92%+16.54%	+22.68%n/a
Max drawdown	QQQ QTR	-8.04%-7.35%	-11.93%-12.32%	-22.83%-18.55%	-35.12%n/a
Max drawdown duration	QQQ QTR	30d34d	167d174d	124d198d	714dn/a

Trading data

Create an account to view trading data

Join for free

	QQQ	QTR
Last sale 6/8/2026 at 1:30 PM	$716.07	$34.41
Previous close 06/08/2026	$705.06	$33.96
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/8/2026 at 1:30 PM

Live

Closed

	QQQ	QTR
Last price	$716.07	$34.41
1D performance	+1.56%	+1.34%
AuM	$472.82 B	$7.57 M
E/R	0.18%	0.25%

Characteristics

	QQQ	QTR
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 Index	Nasdaq-100 Quarterly Protective Put 90 Index
N° of holdings	93	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 1999	August 25, 2021
ESG	No	No

More QQQ data on Trackinsight

More QTR data on Trackinsight

Exposure

Countries

QQQ

USA

96.41%

Other

3.59%

QTR

USA

96.09%

Other

3.91%

Sectors

QQQ

Information Techn.

51.43%

Communication Ser.

15.1%

Consumer Discreti.

12.24%

Consumer Staples

7.67%

Other

13.57%

QTR

Information Techn.

51.77%

Communication Ser.

14.81%

Consumer Discreti.

12.13%

Consumer Staples

7.54%

Other

13.75%

Diversification

QQQ

Total weight of top 15 holdings out of 15

58.76%

QTR

Total weight of top 15 holdings out of 15

58.84%

Top 15 holdings

Data as of April 30, 2026

QQQ

NVIDIA

8.55%

APPLE

7.02%

MICROSOFT-T

5.34%

AMAZON.COM INC

5.02%

ALPHABET INC-CL

3.95%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.49%

TESLA

3.36%

META PLATFORMS

3.18%

WALMART INC

3.14%

MICRON TECHNOLOGY

2.83%

ADVANCED MICRO DEVICES

2.81%

INTEL-T

2.30%

COSTCO WHOLESALE

2.19%

NETFLIX

1.92%

QTR

NVIDIA

9.02%

APPLE

7.04%

MICROSOFT-T

5.59%

AMAZON.COM INC

5.01%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.50%

BROADCOM LIMITED

3.41%

ALPHABET INC-CL

3.37%

TESLA

3.30%

WALMART INC

3.06%

MICRON TECHNOLOGY

2.86%

ADVANCED MICRO DEVICES

2.69%

INTEL-T

2.32%

COSTCO WHOLESALE

2.16%

NETFLIX

1.92%

Frequently asked questions about QQQ and QTR

How have the QQQ and QTR ETFs performed in 2026?

As of June 8, 2026, QQQ is up 16.75% year-to-date (YTD), while QTR has returned 13.25%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QQQ ETF saw -$1.42B in flows, compared to +$4M for QTR.

Which ETF is more volatile: QQQ or QTR?

Over the past year, QQQ had a volatility of 16.88%, while QTR experienced 15.14%.

Which ETF is bigger: QQQ or QTR?

As of June 8, 2026, QQQ holds $472.82 B in assets under management (AUM), while QTR manages $7.57 M.

What sectors do the QQQ and QTR ETFs invest in?

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

QQQvsQTRETF Comparison

Invesco QQQ ETF

Global X Nasdaq 100 Tail Risk ETF

QQQ vs QTR 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 QTR ETFs performed in 2026?

As of June 8, 2026, QQQ is up 16.75% year-to-date (YTD), while QTR has returned 13.25%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QQQ ETF saw -$1.42B in flows, compared to +$4M for QTR.

Which ETF is more volatile: QQQ or QTR?

Over the past year, QQQ had a volatility of 16.88%, while QTR experienced 15.14%.

Which ETF is bigger: QQQ or QTR?

As of June 8, 2026, QQQ holds $472.82 B in assets under management (AUM), while QTR manages $7.57 M.

What sectors do the QQQ and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQ or QTR?

QQQ holds 101 securities with 58.76% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.84%.

What Happens if You Buy and Hold a Leveraged ETF?

MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?

MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?

MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor

MoneyShow Chart of the Day 8/20/2025: Traders Move Out of Palantir, Into...Pampers

Tech & Growth ETF Alternatives to the Invesco QQQ Trust (QQQ)

The ETF Industry Is Evolving Fast