QQQvsQTRETF Comparison
VS
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 down -4.02% year-to-date (YTD) with -$12.48B in YTD flows. QTR performs worse with -5.43% YTD performance, and +$41K 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
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QTR | -3.02%-3.77% | -5.54%-6.73% | -4.02%-5.43% | +39.50%+25.85% | +88.49%+65.48% | +82.91%n/a |
| Flows | QQQ QTR | +$51M-$266K | -$8.92B+$41K | -$12.48B+$41K | +$6.02B+$373K | +$48.49B+$527K | +$67.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QTR | +18.52%+14.85% | +21.26%+15.91% | +19.73%+16.35% | +22.57%n/a |
| Max drawdown | QQQ QTR | -11.70%-11.15% | -11.93%-12.32% | -22.83%-18.55% | -35.12%n/a |
| Max drawdown duration | QQQ QTR | 69d69d | 160d160d | 124d198d | 714dn/a |
Trading data
QQQ | QTR | |
Last sale 4/7/2026 at 1:30 PM | $588.59 | $28.72 |
| Previous close 04/07/2026 | $588.50 | $28.70 |
| Consolidated volume 04/07/2026 | ||
| 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
Create an account to view replication metrics
Join for free
QQQ | QTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
QQQ | QTR | |
|---|---|---|
| Last price | $588.59 | $28.72 |
| 1D performance | +0.02% | +0.07% |
| AuM | $378.63 B | $2.59 M |
| E/R | 0.18% | 0.25% |
Advertisement
Exposure
Countries
QQQ
USA
96.35%
Other
3.65%
QTR
USA
95.94%
Other
4.06%
Sectors
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
QTR
Information Techn.
48.95%
Communication Ser.
15.25%
Consumer Discreti.
12.39%
Consumer Staples
8.35%
Other
15.07%
Advertisement
Diversification
QQQ
Total weight of top 15 holdings out of 15
57.63%
QTR
Total weight of top 15 holdings out of 15
57.42%
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%
QTR
NVIDIA
8.72%
APPLE
7.82%
MICROSOFT-T
5.79%
AMAZON.COM INC
4.31%
TESLA
3.95%
META PLATFORMS
3.75%
ALPHABET INC-CL
3.47%
WALMART INC
3.25%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.94%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.34%
NETFLIX
1.92%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.66%
Frequently asked questions about QQQ and QTR
How have the QQQ and QTR ETFs performed in 2026?
As of April 7, 2026, QQQ is down -4.02% year-to-date (YTD), while QTR has lost -5.43%. 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 -$12.48B in flows, compared to +$41K for QTR.
Which ETF is more volatile: QQQ or QTR?
Over the past year, QQQ had a volatility of 21.26%, while QTR experienced 15.91%.
Which ETF is bigger: QQQ or QTR?
As of April 7, 2026, QQQ holds $378.63 B in assets under management (AUM), while QTR manages $2.59 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 57.63% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 57.42%.
Advertisement
Latest news about QQQ & QTR
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
QQQ
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
November 12, 2025
QQQ
Advertisement
Advertisement
