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QQQHvsIGPTETF Comparison

ETF 1

QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.04%

Full QQQH fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+0.46%

Full IGPT fund page

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) belongs to the Options Strategies segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. QQQH's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.56% for IGPT. QQQH is up 3.62% year-to-date (YTD) with +$27M in YTD flows. IGPT performs better with 47.14% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of QQQH and IGPT 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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QQQH vs IGPT 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQH IGPT	-3.06%-13.31%	+0.96%+15.26%	+3.62%+47.14%	+9.68%+72.85%	+58.21%+142.96%	+40.81%+75.75%
Flows	QQQH IGPT	+$4M+$32M	+$16M+$185M	+$27M+$208M	+$43M+$265M	-$150M+$478M	+$81M+$264M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQH IGPT	+13.69%+51.07%	+11.19%+34.28%	+13.51%+28.92%	+14.25%+28.70%
Max drawdown	QQQH IGPT	-4.26%-18.25%	-6.89%-18.25%	-15.06%-29.38%	-31.09%-43.52%
Max drawdown duration	QQQH IGPT	55d35d	78d35d	124d370d	905d1458d

Trading data

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	QQQH	IGPT
Last sale 7/28/2026 at 5:40 PM	$53.41	$84.16
Previous close 07/27/2026	$53.58	$87.46
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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QQQH

is actively managed and doesn’t replicate an index

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	QQQH	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 5:40 PM

Live

Closed

	QQQH	IGPT
Last price	$53.41	$84.16
1D performance	-0.32%	-3.77%
AuM	$375.22 M	$1.16 B
E/R	0.68%	0.56%

Characteristics

	QQQH	IGPT
Management strategy	Active	Passive
Provider	Nationwide	Invesco
Benchmark	-	STOXX World AC NexGen Software Development
N° of holdings	98	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2019	June 23, 2005
ESG	No	No

More QQQH data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

QQQH

USA

93.12%

Other

6.88%

IGPT

USA

80.33%

Other

19.67%

Sectors

QQQH

Technology

67.5%

Consumer Non-Cycl.

11.59%

Other

20.91%

IGPT

Technology

90.22%

Other

9.78%

Diversification

QQQH

Total weight of top 15 holdings out of 15

56.63%

IGPT

Total weight of top 15 holdings out of 15

74.02%

Top 15 holdings

Data as of June 30, 2026

QQQH

NVIDIA Corp.

7.50%

Apple, Inc.

6.73%

Micron Technology, Inc.

5.70%

Microsoft Corp.

4.52%

Amazon.com, Inc.

4.06%

Advanced Micro Devices, Inc.

3.80%

Alphabet, Inc.

3.17%

Tesla, Inc.

3.04%

Alphabet, Inc.

2.95%

Intel Corp.

2.89%

Broadcom Inc.

2.80%

Meta Platforms, Inc.

2.64%

Walmart, Inc.

2.51%

Applied Materials, Inc.

2.21%

Lam Research Corp.

2.11%

IGPT

Micron Technology, Inc.

8.83%

Advanced Micro Devices, Inc.

8.29%

Meta Platforms, Inc.

7.52%

Alphabet, Inc.

7.32%

NVIDIA Corp.

7.30%

SK hynix, Inc.

5.52%

Intel Corp.

4.79%

Sandisk Corp.

4.60%

Marvell Technology, Inc.

3.47%

Western Digital Corp.

3.00%

Seagate Technology Holdings Plc

3.00%

Kioxia Holdings Corp.

2.99%

MediaTek, Inc.

2.93%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.13%

Frequently asked questions about QQQH and IGPT

How have the QQQH and IGPT ETFs performed in 2026?

As of July 27, 2026, QQQH is up 3.62% year-to-date (YTD), while IGPT has returned 47.14%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: QQQH or IGPT?

Year-to-date, the QQQH ETF saw +$27M in flows, compared to +$208M for IGPT.

Which ETF is more volatile: QQQH or IGPT?

Over the past year, QQQH had a volatility of 11.19%, while IGPT experienced 34.28%.

Which ETF is bigger: QQQH or IGPT?

As of July 27, 2026, QQQH holds $375.22 M in assets under management (AUM), while IGPT manages $1.16 B.

What sectors do the QQQH and IGPT ETFs invest in?

QQQH leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the QQQH ETF and IGPT ETF?

QQQH top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: QQQH or IGPT?

QQQH holds 99 securities with 56.63% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.

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February 29, 2024

IGPT

QQQHvsIGPTETF Comparison

NEOS Nasdaq-100 Hedged Equity Income ETF

Invesco AI and Next Gen Software ETF

QQQH vs IGPT 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 QQQH and IGPT ETFs performed in 2026?

As of July 27, 2026, QQQH is up 3.62% year-to-date (YTD), while IGPT has returned 47.14%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: QQQH or IGPT?

Year-to-date, the QQQH ETF saw +$27M in flows, compared to +$208M for IGPT.

Which ETF is more volatile: QQQH or IGPT?

Over the past year, QQQH had a volatility of 11.19%, while IGPT experienced 34.28%.

Which ETF is bigger: QQQH or IGPT?

As of July 27, 2026, QQQH holds $375.22 M in assets under management (AUM), while IGPT manages $1.16 B.

What sectors do the QQQH and IGPT ETFs invest in?

QQQH leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the QQQH ETF and IGPT ETF?

QQQH top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: QQQH or IGPT?

QQQH holds 99 securities with 56.63% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.

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