QQQHvsPTNQETF Comparison
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NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) belongs to the Options Strategies segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.65% for PTNQ. QQQH is up 6.19% year-to-date (YTD) with +$15M in YTD flows. PTNQ performs better with 10.52% YTD performance, and -$127M in YTD flows. Run a side-by-side ETF comparison of QQQH and PTNQ 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 PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQH PTNQ | +0.66%+2.02% | +7.47%+13.81% | +6.19%+10.52% | +17.01%+27.34% | +68.15%+48.19% | +50.46%+67.32% |
| Flows | QQQH PTNQ | +$3M-$57M | +$8M-$91M | +$15M-$127M | +$40M-$238M | -$175M-$6M | +$173M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQH PTNQ | +12.16%+20.31% | +10.16%+16.72% | +13.35%+12.78% | +14.12%+13.22% |
| Max drawdown | QQQH PTNQ | -4.83%-7.01% | -6.89%-11.79% | -15.06%-14.19% | -31.09%-18.23% |
| Max drawdown duration | QQQH PTNQ | 22d29d | 78d187d | 124d210d | 905d550d |
Trading data
QQQH | PTNQ | |
Last sale 6/15/2026 at 1:30 PM | $56.37 | $89.66 |
| Previous close 06/12/2026 | $55.46 | $86.99 |
| Consolidated volume 06/12/2026 | ||
| 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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QQQH
is actively managed and doesn’t replicate an indexQQQH | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
QQQH | PTNQ | |
|---|---|---|
| Last price | $56.37 | $89.66 |
| 1D performance | +1.63% | +3.07% |
| AuM | $375.31 M | $1.28 B |
| E/R | 0.68% | 0.65% |
Characteristics
QQQH | PTNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nationwide | PACER ETFs |
| Benchmark | - | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 93 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2019 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
QQQH
USA
102.68%
Other
-2.68%
PTNQ
USA
96.5%
Other
3.5%
Sectors
QQQH
Information Techn.
55.51%
Communication Ser.
16.05%
Consumer Discreti.
12.79%
Consumer Staples
7.93%
Other
7.72%
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
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Diversification
QQQH
Total weight of top 15 holdings out of 15
63.59%
PTNQ
Total weight of top 15 holdings out of 15
58.91%
Top 15 holdings
Data as of April 30, 2026
QQQH
NVIDIA
10.26%
APPLE
7.74%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.39%
ALPHABET INC-CL
3.98%
META PLATFORMS
3.87%
BROADCOM LIMITED
3.86%
ALPHABET INC-CL
3.67%
TESLA
3.27%
WALMART INC
3.19%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.79%
COSTCO WHOLESALE
2.28%
INTEL-T
2.16%
NETFLIX
2.01%
PTNQ
NVIDIA
9.32%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.54%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.35%
TESLA
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.88%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.16%
INTEL-T
2.07%
NETFLIX
1.89%
Frequently asked questions about QQQH and PTNQ
How have the QQQH and PTNQ ETFs performed in 2026?
As of June 12, 2026, QQQH is up 6.19% year-to-date (YTD), while PTNQ has returned 10.52%. That puts PTNQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQH or PTNQ?
Year-to-date, the QQQH ETF saw +$15M in flows, compared to -$127M for PTNQ.
Which ETF is more volatile: QQQH or PTNQ?
Over the past year, QQQH had a volatility of 10.16%, while PTNQ experienced 16.72%.
Which ETF is bigger: QQQH or PTNQ?
As of June 12, 2026, QQQH holds $375.31 M in assets under management (AUM), while PTNQ manages $1.28 B.
What sectors do the QQQH and PTNQ ETFs invest in?
QQQH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PTNQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQH ETF and PTNQ ETF?
QQQH top holdings include NVIDIA, APPLE and MICROSOFT-T. PTNQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQH or PTNQ?
QQQH holds 101 securities with 63.59% of its assets in the top 15. PTNQ has 100 securities and a top 15 weight of 58.91%.
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