QQQAvsFEUSETF Comparison
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Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.1% for FEUS. QQQA is up 31.92% year-to-date (YTD) with +$3M in YTD flows. FEUS performs worse with 3.71% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of QQQA and FEUS 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 FEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA FEUS | +25.01%+9.89% | +22.87%+3.10% | +31.92%+3.71% | +61.34%+29.15% | +106.55%+69.74% | n/an/a |
| Flows | QQQA FEUS | +$2M+$5M | +$3M-$15M | +$3M-$13M | +$307K+$31M | -$2M+$46M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA FEUS | +34.68%+15.34% | +23.51%+12.55% | +25.87%+14.91% | n/an/a |
| Max drawdown | QQQA FEUS | -14.55%-9.45% | -14.55%-9.64% | -30.84%-19.35% | n/an/a |
| Max drawdown duration | QQQA FEUS | 69d71d | 69d93d | 325d132d | n/an/a |
Trading data
QQQA | FEUS | |
Last sale 4/27/2026 at 1:30 PM | $65.01 | $77.16 |
| Previous close 04/24/2026 | $65.97 | $76.91 |
| 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 | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
QQQA | FEUS | |
|---|---|---|
| Last price | $65.01 | $77.16 |
| 1D performance | -1.46% | +0.33% |
| AuM | $16.49 M | $109.70 M |
| E/R | 0.58% | 0.1% |
Characteristics
QQQA | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | FlexShares |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 20 | 157 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | September 21, 2021 |
| ESG | No | Yes |
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Exposure
Countries
QQQA
USA
93.49%
Other
6.51%
FEUS
USA
92.75%
Other
7.25%
Sectors
QQQA
Information Techn.
50.94%
Consumer Discreti.
16.92%
Communication Ser.
12.14%
Health Care
9.74%
Other
10.26%
FEUS
Information Techn.
36.08%
Consumer Discreti.
10.65%
Communication Ser.
10%
Health Care
9.5%
Financials
8.36%
Industrials
7.42%
Other
17.98%
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Diversification
QQQA
Total weight of top 15 holdings out of 15
77.41%
FEUS
Total weight of top 15 holdings out of 15
45.77%
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%
FEUS
NVIDIA
7.93%
APPLE
6.97%
MICROSOFT-T
5.04%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.72%
TESLA
2.51%
JPMORGAN CHASE
2.12%
META PLATFORMS
2.11%
BROADCOM LIMITED
1.97%
JOHNSON&JOHNSON
1.76%
VISA INCORPORATION
1.58%
MASTERCARD
1.39%
CISCO-T
1.32%
MERCK & CO INC
1.10%
Frequently asked questions about QQQA and FEUS
How have the QQQA and FEUS ETFs performed in 2026?
As of April 24, 2026, QQQA is up 31.92% year-to-date (YTD), while FEUS has returned 3.71%. That puts QQQA better performer ahead so far this year.
Which ETF is attracting more investor money: QQQA or FEUS?
Year-to-date, the QQQA ETF saw +$3M in flows, compared to -$13M for FEUS.
Which ETF is more volatile: QQQA or FEUS?
Over the past year, QQQA had a volatility of 23.51%, while FEUS experienced 12.55%.
Which ETF is bigger: QQQA or FEUS?
As of April 24, 2026, QQQA holds $16.49 M in assets under management (AUM), while FEUS manages $109.70 M.
What sectors do the QQQA and FEUS ETFs invest in?
QQQA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, FEUS focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the QQQA ETF and FEUS ETF?
QQQA top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and APPLIED MATERIAL. FEUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQA or FEUS?
QQQA holds 21 securities with 77.41% of its assets in the top 15. FEUS has 161 securities and a top 15 weight of 45.77%.
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