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QQQAvsPEPSETF Comparison
Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Parametric Equity Plus ETF (PEPS) is part of the Options Strategies segment. QQQA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, PEPS'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 0.29% for PEPS. QQQA is up 5.69% year-to-date (YTD) with +$533K in YTD flows. PEPS performs worse with -0.48% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QQQA and PEPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QQQA vs PEPS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA PEPS | -1.78%-2.28% | +3.93%-1.33% | +5.69%-0.48% | +28.94%+26.09% | +72.39%n/a | n/an/a |
| Flows | QQQA PEPS | -- | +$533K- | +$533K- | -$2M-$1M | -$5M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA PEPS | +29.60%+13.33% | +28.46%+19.58% | +25.05%n/a | n/an/a |
| Max drawdown | QQQA PEPS | -10.47%-3.80% | -17.66%-15.21% | -30.84%n/a | n/an/a |
| Max drawdown duration | QQQA PEPS | 41d36d | 90d45d | 325dn/a | n/an/a |
QQQA | PEPS | |
Last sale 3/12/2026 at 1:30 PM | $51.76 | $28.79 |
| Previous close 03/11/2026 | $52.84 | $29.21 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QQQA | PEPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQA | PEPS | |
|---|---|---|
| Last price | $51.76 | $28.79 |
| 1D performance | -2.04% | -1.44% |
| AuM | $11.10 M | $24.83 M |
| E/R | 0.58% | 0.29% |
QQQA | PEPS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Morgan Stanley |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | - |
| N° of holdings | 20 | 154 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | November 7, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QQQA and PEPS ETFs performed in 2026?
As of March 11, 2026, QQQA is up 5.69% year-to-date (YTD), while PEPS has lost -0.48%. That puts QQQA better performer ahead so far this year.
Which ETF is attracting more investor money: QQQA or PEPS?
Year-to-date, the QQQA ETF saw +$533K in flows, compared to - for PEPS.
Which ETF is more volatile: QQQA or PEPS?
Over the past year, QQQA had a volatility of 28.46%, while PEPS experienced 19.58%.
Which ETF is bigger: QQQA or PEPS?
As of March 11, 2026, QQQA holds $11.10 M in assets under management (AUM), while PEPS manages $24.83 M.
What sectors do the QQQA and PEPS ETFs invest in?
QQQA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, PEPS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQA ETF and PEPS ETF?
QQQA top holdings include ADVANCED MICRO DEVICES, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. PEPS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQA or PEPS?
QQQA holds 21 securities with 74.24% of its assets in the top 15. PEPS has 162 securities and a top 15 weight of 43.81%.
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