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QQQAvsDSIETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+0.52%

Full QQQA fund page

VS

ETF 2

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.52%

Full DSI fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) and iShares ESG MSCI KLD 400 ETF (DSI) belong to the same industry segment: US Multi-Factor. QQQA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, DSI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.25% for DSI. QQQA is up 31.92% year-to-date (YTD) with +$3M in YTD flows. DSI performs worse with 4.69% YTD performance, and -$194M in YTD flows. Run a side-by-side ETF comparison of QQQA and DSI 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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QQQA vs DSI performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA DSI	+25.01%+10.48%	+22.87%+2.38%	+31.92%+4.69%	+61.34%+35.53%	+106.55%+79.05%	n/a+76.47%
Flows	QQQA DSI	+$2M-$633K	+$3M-$162M	+$3M-$194M	+$307K-$393M	-$2M-$793M	--$198M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA DSI	+34.68%+16.99%	+23.51%+13.57%	+25.87%+16.05%	n/a+18.00%
Max drawdown	QQQA DSI	-14.55%-11.05%	-14.55%-11.05%	-30.84%-20.57%	n/a-28.32%
Max drawdown duration	QQQA DSI	69d78d	69d78d	325d154d	n/a723d

Trading data

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	QQQA	DSI
Last sale 4/27/2026 at 2:54 PM	$64.60	$134.35
Previous close 04/24/2026	$65.97	$134.46
Consolidated volume 04/24/2026
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

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	QQQA	DSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 2:54 PM

Live

Closed

	QQQA	DSI
Last price	$64.60	$134.35
1D performance	-2.09%	-0.08%
AuM	$16.49 M	$5.12 B
E/R	0.58%	0.25%

Characteristics

	QQQA	DSI
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	MSCI KLD 400 Social Index
N° of holdings	20	386
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	November 14, 2006
ESG	No	Yes

More QQQA data on Trackinsight

More DSI data on Trackinsight

Exposure

Countries

QQQA

USA

93.49%

Other

6.51%

DSI

USA

95.3%

Other

4.7%

Sectors

QQQA

Information Techn.

50.94%

Consumer Discreti.

16.92%

Communication Ser.

12.14%

Health Care

9.74%

Other

10.26%

DSI

Information Techn.

40.29%

Communication Ser.

12.05%

Consumer Discreti.

8.79%

Industrials

8.28%

Health Care

7.97%

Financials

7.47%

Other

15.15%

Diversification

QQQA

Total weight of top 15 holdings out of 15

77.41%

DSI

Total weight of top 15 holdings out of 15

48.44%

Top 15 holdings

Data as of March 31, 2026

QQQA

WESTERN DIGITAL

6.91%

SEAGATE TECHNOLOGY HOLDINGS PLC

6.35%

APPLIED MATERIAL

5.74%

GILEAD SCIENCES

5.33%

ROSS STORES

5.28%

MICRON TECHNOLOGY

5.18%

KLA CORPORATION

5.15%

USN070592100

5.11%

ADVANCED MICRO DEVICES

5.06%

US5128073062

4.99%

INTEL-T

4.84%

NVIDIA

4.52%

REGENERON PHARMACEUTICALS

4.40%

WARNER BROS. DISCOVERY

4.40%

ALPHABET INC-CL

4.14%

DSI

NVIDIA

14.12%

MICROSOFT-T

8.71%

ALPHABET INC-CL

5.58%

ALPHABET INC-CL

4.65%

TESLA

3.50%

VISA INCORPORATION

1.70%

MASTERCARD

1.41%

ABBVIE

1.28%

PROCTERGAMBLE

1.12%

CATERPILLAR

1.11%

ADVANCED MICRO DEVICES

1.10%

HOME DEPOT

1.09%

COCA-COLA

1.04%

CISCO-T

1.02%

MERCK & CO INC

1.00%

Frequently asked questions about QQQA and DSI

How have the QQQA and DSI ETFs performed in 2026?

As of April 24, 2026, QQQA is up 31.92% year-to-date (YTD), while DSI has returned 4.69%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQA or DSI?

Year-to-date, the QQQA ETF saw +$3M in flows, compared to -$194M for DSI.

Which ETF is more volatile: QQQA or DSI?

Over the past year, QQQA had a volatility of 23.51%, while DSI experienced 13.57%.

Which ETF is bigger: QQQA or DSI?

As of April 24, 2026, QQQA holds $16.49 M in assets under management (AUM), while DSI manages $5.12 B.

What sectors do the QQQA and DSI ETFs invest in?

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

What are the top holdings of the QQQA ETF and DSI ETF?

QQQA top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL. DSI holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

QQQAvsDSIETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

iShares ESG MSCI KLD 400 ETF

QQQA vs DSI 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 QQQA and DSI ETFs performed in 2026?

As of April 24, 2026, QQQA is up 31.92% year-to-date (YTD), while DSI has returned 4.69%. That puts QQQA better performer ahead so far this year.

Which ETF is attracting more investor money: QQQA or DSI?

Year-to-date, the QQQA ETF saw +$3M in flows, compared to -$194M for DSI.

Which ETF is more volatile: QQQA or DSI?

Over the past year, QQQA had a volatility of 23.51%, while DSI experienced 13.57%.

Which ETF is bigger: QQQA or DSI?

As of April 24, 2026, QQQA holds $16.49 M in assets under management (AUM), while DSI manages $5.12 B.

What sectors do the QQQA and DSI ETFs invest in?

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

What are the top holdings of the QQQA ETF and DSI ETF?

QQQA top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL. DSI holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: QQQA or DSI?

QQQA holds 21 securities with 77.41% of its assets in the top 15. DSI has 403 securities and a top 15 weight of 48.44%.

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