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QQQAvsUSRDETF Comparison
Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Themes US R&D Champions ETF (USRD) is part of the US Large Cap segment. QQQA's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, USRD's top sector exposures are Information Technology, Health Care and Industrials. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.29% for USRD. QQQA is up 5.69% year-to-date (YTD) with +$533K in YTD flows. USRD performs worse with -1.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QQQA and USRD 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 USRD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQA USRD | -1.78%-1.01% | +3.93%-3.39% | +5.69%-1.28% | +28.94%+18.70% | +72.39%n/a | n/an/a |
| Flows | QQQA USRD | -- | +$533K- | +$533K- | -$2M-$274K | -$5M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQA USRD | +29.60%+16.25% | +28.46%+21.96% | +25.05%n/a | n/an/a |
| Max drawdown | QQQA USRD | -10.47%-6.01% | -17.66%-16.08% | -30.84%n/a | n/an/a |
| Max drawdown duration | QQQA USRD | 41d42d | 90d45d | 325dn/a | n/an/a |
QQQA | USRD | |
Last sale 3/11/2026 at 6:47 PM | $52.85 | $32.85 |
| Previous close 03/11/2026 | $52.48 | $32.85 |
| 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 | USRD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QQQA | USRD | |
|---|---|---|
| Last price | $52.85 | $32.85 |
| 1D performance | +0.70% | -0.00% |
| AuM | $11.10 M | $0.99 M |
| E/R | 0.58% | 0.29% |
QQQA | USRD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Themes Management Company |
| Benchmark | NASDAQ - 100 Dorsey Wright Momentum Index | Solactive US R&D Champions Index |
| N° of holdings | 20 | 45 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2021 | December 13, 2023 |
| 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 USRD ETFs performed in 2026?
As of March 11, 2026, QQQA is up 5.69% year-to-date (YTD), while USRD has lost -1.28%. That puts QQQA better performer ahead so far this year.
Which ETF is attracting more investor money: QQQA or USRD?
Year-to-date, the QQQA ETF saw +$533K in flows, compared to - for USRD.
Which ETF is more volatile: QQQA or USRD?
Over the past year, QQQA had a volatility of 28.46%, while USRD experienced 21.96%.
Which ETF is bigger: QQQA or USRD?
As of March 11, 2026, QQQA holds $11.10 M in assets under management (AUM), while USRD manages $0.99 M.
What sectors do the QQQA and USRD ETFs invest in?
QQQA leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, USRD focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the QQQA ETF and USRD ETF?
QQQA top holdings include ADVANCED MICRO DEVICES, WESTERN DIGITAL and SEAGATE TECHNOLOGY HOLDINGS PLC. USRD holds in its top three: US5128073062, APPLIED MATERIAL and TEXAS INSTRUMENTS.
Which ETF is more diversified: QQQA or USRD?
QQQA holds 21 securities with 74.24% of its assets in the top 15. USRD has 50 securities and a top 15 weight of 36.94%.
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