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QQQAvsUSXFETF Comparison

ETF 1

QQQA

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

This fund is part of

US Multi-Factor

+1.03%

Full QQQA fund page

VS

ETF 2

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+1.25%

Full USXF fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. iShares ESG Advanced MSCI USA ETF (USXF) is part of the US Large Cap segment. QQQA's top 3 sector exposures are Information Technology, Energy and Communication Services. In contrast, USXF's top sector exposures are Information Technology, Financials and Industrials. QQQA is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.1% for USXF. QQQA is up 73.66% year-to-date (YTD) with +$52M in YTD flows. USXF performs worse with 20.55% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QQQA and USXF 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 USXF 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQA USXF	+26.03%+5.94%	+64.02%+23.40%	+73.66%+20.55%	+99.66%+35.69%	+147.29%+101.28%	+112.38%+109.15%
Flows	QQQA USXF	+$31M-$2M	+$52M-$3M	+$52M+$15M	+$50M-$76M	+$48M+$17M	+$60M+$486M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA USXF	+41.84%+23.00%	+29.38%+17.57%	+27.64%+18.81%	+26.57%+19.92%
Max drawdown	QQQA USXF	-9.96%-6.86%	-14.55%-10.23%	-30.84%-21.08%	-38.33%-29.58%
Max drawdown duration	QQQA USXF	9d16d	69d71d	325d151d	936d756d

Trading data

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	QQQA	USXF
Last sale 6/18/2026 at 1:30 PM	$86.95	$69.23
Previous close 06/18/2026	$83.82	$67.66
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QQQA	USXF
Last price	$86.95	$69.23
1D performance	+3.73%	+2.32%
AuM	$78.15 M	$1.46 B
E/R	0.58%	0.1%

Characteristics

	QQQA	USXF
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	MSCI USA Choice ESG Screened Index
N° of holdings	19	274
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	June 18, 2020
ESG	No	Yes

More QQQA data on Trackinsight

More USXF data on Trackinsight

Exposure

Countries

QQQA

USA

95.13%

Other

4.87%

USXF

USA

93.99%

Other

6.01%

Sectors

QQQA

Information Techn.

55.23%

Energy

8.88%

Communication Ser.

8.63%

Health Care

8.09%

Other

19.17%

USXF

Information Techn.

55.6%

Financials

10.33%

Industrials

7.47%

Other

26.6%

Diversification

QQQA

Total weight of top 15 holdings out of 15

75.2%

USXF

Total weight of top 15 holdings out of 15

46.24%

Top 15 holdings

Data as of April 30, 2026

QQQA

US0420682058

6.57%

ADVANCED MICRO DEVICES

5.91%

INTEL-T

5.51%

MARVELL TECHNOLOGY

5.32%

MICROCHIP TECHNOLOGY

5.20%

MONOLITHIC POWER SYSTEMS

5.02%

WESTERN DIGITAL

4.90%

SEAGATE TECHNOLOGY HOLDINGS PLC

4.85%

APPLOVIN

4.77%

ANALOG DEVICES

4.75%

KLA CORPORATION

4.65%

BAKER HUGHES

4.57%

ALPHABET INC-CL

4.52%

APPLIED MATERIAL

4.35%

DIAMONDBACK ENERGY

4.31%

USXF

NVIDIA

19.41%

BROADCOM LIMITED

7.53%

MICRON TECHNOLOGY

2.33%

ADVANCED MICRO DEVICES

2.31%

VISA INCORPORATION

2.23%

INTEL-T

1.71%

MASTERCARD

1.70%

HOME DEPOT

1.31%

US5128073062

1.30%

APPLIED MATERIAL

1.25%

US36828A1016

1.18%

ORACLE SYS

1.11%

TEXAS INSTRUMENTS

1.02%

IE000S9YS762

0.94%

KLA CORPORATION

0.92%

Frequently asked questions about QQQA and USXF

How have the QQQA and USXF ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while USXF has returned 20.55%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$15M for USXF.

Which ETF is more volatile: QQQA or USXF?

Over the past year, QQQA had a volatility of 29.38%, while USXF experienced 17.57%.

Which ETF is bigger: QQQA or USXF?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while USXF manages $1.46 B.

What sectors do the QQQA and USXF ETFs invest in?

QQQA leans toward sectors like Information Technology, Energy and Communication Services. Meanwhile, USXF focuses on Information Technology, Financials and Industrials.

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

QQQA top holdings include US0420682058, ADVANCED MICRO DEVICES and INTEL-T. USXF holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.

QQQAvsUSXFETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

iShares ESG Advanced MSCI USA ETF

QQQA vs USXF 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 USXF ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while USXF has returned 20.55%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$15M for USXF.

Which ETF is more volatile: QQQA or USXF?

Over the past year, QQQA had a volatility of 29.38%, while USXF experienced 17.57%.

Which ETF is bigger: QQQA or USXF?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while USXF manages $1.46 B.

What sectors do the QQQA and USXF ETFs invest in?

QQQA leans toward sectors like Information Technology, Energy and Communication Services. Meanwhile, USXF focuses on Information Technology, Financials and Industrials.

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

QQQA top holdings include US0420682058, ADVANCED MICRO DEVICES and INTEL-T. USXF holds in its top three: NVIDIA, BROADCOM LIMITED and MICRON TECHNOLOGY.

Which ETF is more diversified: QQQA or USXF?

QQQA holds 21 securities with 75.2% of its assets in the top 15. USXF has 293 securities and a top 15 weight of 46.24%.

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