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QQQAvsVEGNETF 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

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+2.07%

Full VEGN fund page

Proshares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) belongs to the US Multi-Factor segment. Vegan Climate ETF (VEGN) is part of the Sustainable Resources segment. QQQA's top 3 sector exposures are Information Technology, Energy and Communication Services. In contrast, VEGN's top sector exposures are Information Technology, Communication Services and Financials. QQQA is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.6% for VEGN. QQQA is up 73.66% year-to-date (YTD) with +$52M in YTD flows. VEGN performs worse with 33.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of QQQA and VEGN 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 VEGN 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 VEGN	+26.03%+12.93%	+64.02%+38.22%	+73.66%+33.39%	+99.66%+51.68%	+147.29%+113.99%	+112.38%+118.72%
Flows	QQQA VEGN	+$31M+$172K	+$52M+$172K	+$52M+$5M	+$50M+$11M	+$48M+$23M	+$60M+$41M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQA VEGN	+41.84%+25.18%	+29.38%+18.11%	+27.64%+18.85%	+26.57%+20.74%
Max drawdown	QQQA VEGN	-9.96%-7.27%	-14.55%-11.95%	-30.84%-21.11%	-38.33%-33.05%
Max drawdown duration	QQQA VEGN	9d10d	69d75d	325d128d	936d801d

Trading data

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	QQQA	VEGN
Last sale 6/18/2026 at 1:30 PM	$86.95	$80.91
Previous close 06/18/2026	$83.82	$78.90
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	VEGN
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	VEGN
Last price	$86.95	$80.91
1D performance	+3.73%	+2.55%
AuM	$78.15 M	$187.94 M
E/R	0.58%	0.6%

Characteristics

	QQQA	VEGN
Management strategy	Passive	Passive
Provider	ProShares	Beyond Investing
Benchmark	NASDAQ - 100 Dorsey Wright Momentum Index	Beyond Investing US Vegan Climate Index
N° of holdings	19	248
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 20, 2021	September 10, 2019
ESG	No	Yes

More QQQA data on Trackinsight

More VEGN data on Trackinsight

Exposure

Countries

QQQA

USA

95.13%

Other

4.87%

VEGN

USA

97.23%

Other

2.77%

Sectors

QQQA

Information Techn.

55.23%

Energy

8.88%

Communication Ser.

8.63%

Health Care

8.09%

Other

19.17%

VEGN

Information Techn.

61.85%

Communication Ser.

9.63%

Financials

7.91%

Other

20.61%

Diversification

QQQA

Total weight of top 15 holdings out of 15

75.2%

VEGN

Total weight of top 15 holdings out of 15

61.08%

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%

VEGN

MICRON TECHNOLOGY

7.74%

ADVANCED MICRO DEVICES

5.78%

ALPHABET INC-CL

4.90%

BROADCOM LIMITED

4.88%

NVIDIA

4.75%

CISCO-T

4.32%

UNITEDHEALTH GRP

4.09%

APPLE

3.98%

VISA INCORPORATION

3.83%

MASTERCARD

3.82%

ORACLE SYS

3.12%

INTL BUSINESS MACHINES CORP

2.75%

AT&T

2.48%

AMERICAN EXPRESS

2.38%

SALESFORCE INC

2.26%

Frequently asked questions about QQQA and VEGN

How have the QQQA and VEGN ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while VEGN has returned 33.39%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$5M for VEGN.

Which ETF is more volatile: QQQA or VEGN?

Over the past year, QQQA had a volatility of 29.38%, while VEGN experienced 18.11%.

Which ETF is bigger: QQQA or VEGN?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while VEGN manages $187.94 M.

What sectors do the QQQA and VEGN ETFs invest in?

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

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

QQQA top holdings include US0420682058, ADVANCED MICRO DEVICES and INTEL-T. VEGN holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.

QQQAvsVEGNETF Comparison

Proshares Nasdaq-100 Dorsey Wright Momentum ETF

Vegan Climate ETF

QQQA vs VEGN 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 VEGN ETFs performed in 2026?

As of June 18, 2026, QQQA is up 73.66% year-to-date (YTD), while VEGN has returned 33.39%. That puts QQQA better performer ahead so far this year.

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

Year-to-date, the QQQA ETF saw +$52M in flows, compared to +$5M for VEGN.

Which ETF is more volatile: QQQA or VEGN?

Over the past year, QQQA had a volatility of 29.38%, while VEGN experienced 18.11%.

Which ETF is bigger: QQQA or VEGN?

As of June 18, 2026, QQQA holds $78.15 M in assets under management (AUM), while VEGN manages $187.94 M.

What sectors do the QQQA and VEGN ETFs invest in?

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

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

QQQA top holdings include US0420682058, ADVANCED MICRO DEVICES and INTEL-T. VEGN holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.

Which ETF is more diversified: QQQA or VEGN?

QQQA holds 21 securities with 75.2% of its assets in the top 15. VEGN has 263 securities and a top 15 weight of 61.08%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up