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QQQvsSCHGETF Comparison

ETF 1
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.26%
Full QQQ fund page
VS
ETF 2
SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
-0.37%
Full SCHG fund page

Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SCHG. QQQ is down -3.44% year-to-date (YTD) with -$9.34B in YTD flows. SCHG performs worse with -8.57% YTD performance, and +$879M in YTD flows. Run a side-by-side ETF comparison of QQQ and SCHG 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 SCHG performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 19Feb 26Mar 5Mar 12Mar 19

Cumulative Flows

-8,000 M-6,000 M-4,000 M-2,000 M0 M2,000 MFeb 19Feb 26Mar 5Mar 12Mar 19

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/19/2026
1M3MYTD1Y3Y5Y
Perf.
QQQ
SCHG
-1.73%-2.77%
-3.80%-8.62%
-3.44%-8.57%
+23.98%+16.89%
+97.07%+94.05%
+94.77%+90.74%
Flows
QQQ
SCHG
-$4.21B+$135M
-$7.28B+$364M
-$9.34B+$879M
+$11.33B+$7.55B
+$55.54B+$16.66B
+$76.28B+$19.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQ
SCHG
+15.38%+14.95%
+22.51%+22.85%
+19.58%+19.51%
+22.52%+22.45%
Max drawdown
QQQ
SCHG
-6.31%-9.93%
-15.74%-15.72%
-22.83%-23.41%
-35.12%-34.60%
Max drawdown duration
QQQ
SCHG
50d84d
45d45d
124d193d
714d754d
Trading data

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QQQ
SCHG
Last sale
3/20/2026 at 1:30 PM
$582.06
$29.29
Previous close
03/19/2026
$593.02
$29.80
Consolidated volume
03/19/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQ
SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/20/2026 at 1:30 PM
Live
Closed
QQQ
SCHG
Last price
$582.06
$29.29
1D performance
-1.85%
-1.71%
AuM$384.60 B$49.18 B
E/R0.18%0.04%
Characteristics
QQQ
SCHG
Management strategyPassivePassive
ProviderInvescoSchwab ETFs
BenchmarkNASDAQ-100 IndexDow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings93169
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 10, 1999December 11, 2009
ESGNoNo
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Exposure

Countries

QQQ
USA
96.35%
Other
3.65%
SCHG
USA
98.02%
Other
1.98%

Sectors

QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
SCHG
Information Techn.
46.92%
Communication Ser.
15.84%
Consumer Discreti.
12.05%
Health Care
9.13%
Other
16.05%
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Diversification

QQQ

Total weight of top 15 holdings out of 15

57.63%
SCHG

Total weight of top 15 holdings out of 15

68%

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%
SCHG
NVIDIA
12.15%
APPLE
10.27%
MICROSOFT-T
7.45%
AMAZON.COM INC
5.20%
ALPHABET INC-CL
4.71%
META PLATFORMS
4.65%
TESLA
4.35%
BROADCOM LIMITED
4.22%
ALPHABET INC-CL
3.77%
LILLY
3.29%
VISA INCORPORATION
2.03%
COSTCO WHOLESALE
1.67%
MASTERCARD
1.58%
GENERAL ELECTRIC
1.40%
NETFLIX
1.27%
Frequently asked questions about QQQ and SCHG

How have the QQQ and SCHG ETFs performed in 2026?

As of March 19, 2026, QQQ is down -3.44% year-to-date (YTD), while SCHG has lost -8.57%. That puts QQQ better performer ahead so far this year.

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

Year-to-date, the QQQ ETF saw -$9.34B in flows, compared to +$879M for SCHG.

Which ETF is more volatile: QQQ or SCHG?

Over the past year, QQQ had a volatility of 22.51%, while SCHG experienced 22.85%.

Which ETF is bigger: QQQ or SCHG?

As of March 19, 2026, QQQ holds $384.60 B in assets under management (AUM), while SCHG manages $49.18 B.

What sectors do the QQQ and SCHG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQ or SCHG?

QQQ holds 101 securities with 57.63% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 68%.

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