QQQAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with QQQA, 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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QQQA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA ETF 2 | -4.53%– | -20.70%– | +37.72%– | +47.26%– | +99.79%– | +55.82%– |
| Flows | QQQA ETF 2 | -$3M– | -$6M– | +$42M– | +$41M– | +$37M– | +$30M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA ETF 2 | +35.64%– | +34.03%– | +28.94%– | +27.59%– |
| Max drawdown | QQQA ETF 2 | -23.09%– | -23.09%– | -30.84%– | -38.33%– |
| Max drawdown duration | QQQA ETF 2 | 88d– | 88d– | 325d– | 936d– |
Trading data
QQQA | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $68.83 | – |
| Previous close 09/17/2026 | $68.76 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQQA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
QQQA | ETF 2 | |
|---|---|---|
| Last price | $68.83 | – |
| 1D performance | +0.10% | – |
| AuM | $50.27 M | – |
| E/R | 0.58% | – |
Characteristics
QQQA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | – |
| N° of holdings | 21 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | – |
| ESG | No | – |
Exposure
Countries
QQQA
USA
90.63%
Other
9.37%
ETF 2
Sectors
QQQA
Technology
74.3%
Consumer Non-Cycl.
10.59%
Industrials
10.12%
Other
4.99%
ETF 2
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Diversification
QQQA
Total weight of top 15 holdings out of 15
73.96%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
QQQA
Ross Stores, Inc.
5.59%
CSX Corp.
5.36%
Take-Two Interactive Software, Inc.
5.13%
Monster Beverage Corp.
5.01%
Datadog, Inc.
5.00%
Palo Alto Networks, Inc.
4.98%
Fortinet, Inc.
4.95%
CrowdStrike Holdings, Inc.
4.92%
DoorDash, Inc.
4.92%
Cisco Systems, Inc.
4.83%
Axon Enterprise, Inc.
4.75%
ASML Holding NV
4.71%
Alphabet, Inc.
4.68%
Seagate Technology Holdings Plc
4.59%
Advanced Micro Devices, Inc.
4.54%
ETF 2
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