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QQQHvsQBETF Comparison

ETF 1
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
+0.26%

NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) and ProShares Nasdaq-100 Dynamic Buffer ETF (QB) belong to the same industry segment: Options Strategies. 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 0.58% for QB. QQQH is up 2.75% year-to-date (YTD) with +$11M in YTD flows. QB performs better with 6.7% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QQQH and QB 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 QB performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QQQH
QB
+5.38%+4.42%
+1.55%+5.66%
+2.75%+6.70%
+22.09%n/a
+78.12%n/a
+45.55%n/a
Flows
QQQH
QB
+$2M-
+$7M-
+$11M-
+$38M-
-$197M-
+$225M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQH
QB
+11.84%+6.31%
+9.59%n/a
+13.40%n/a
+14.17%n/a
Max drawdown
QQQH
QB
-6.89%-1.44%
-6.89%n/a
-15.06%n/a
-31.09%n/a
Max drawdown duration
QQQH
QB
78d27d
78dn/a
124dn/a
905dn/a
Trading data

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QQQH
QB
Last sale
4/24/2026 at 7:56 PM
$54.35
$45.07
Previous close
04/24/2026
$54.08
$44.70
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QQQH
is actively managed and doesn’t replicate an index

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QQQH
QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 7:56 PM
Live
Closed
QQQH
QB
Last price
$54.35
$45.07
1D performance
+0.51%
+0.83%
AuM$364.84 M$1.35 M
E/R0.68%0.58%
Characteristics
QQQH
QB
Management strategyActivePassive
ProviderNationwideProShares
Benchmark-Nasdaq-100 Dynamic Buffer Index
N° of holdings9393
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 11, 2019June 24, 2025
ESGNoNo
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Exposure

Countries

QQQH
USA
93.16%
Other
6.84%
QB
USA
96.4%
Other
3.6%

Sectors

QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
QB
Information Techn.
49.45%
Communication Ser.
15.18%
Consumer Discreti.
12.54%
Consumer Staples
8.29%
Other
14.54%
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Diversification

QQQH

Total weight of top 15 holdings out of 15

55.98%
QB

Total weight of top 15 holdings out of 15

57.76%

Top 15 holdings

Data as of March 31, 2026
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
QB
NVIDIA
8.76%
APPLE
7.48%
MICROSOFT-T
5.57%
AMAZON.COM INC
4.58%
TESLA
3.88%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.42%
WALMART INC
3.35%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
3.06%
COSTCO WHOLESALE
2.41%
MICRON TECHNOLOGY
2.39%
NETFLIX
2.17%
ADVANCED MICRO DEVICES
1.99%
PALANTIR TECHNOLOGIES
1.98%
Frequently asked questions about QQQH and QB

How have the QQQH and QB ETFs performed in 2026?

As of April 24, 2026, QQQH is up 2.75% year-to-date (YTD), while QB has returned 6.7%. That puts QB better performer ahead so far this year.

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

Year-to-date, the QQQH ETF saw +$11M in flows, compared to - for QB.

Which ETF is bigger: QQQH or QB?

As of April 24, 2026, QQQH holds $364.84 M in assets under management (AUM), while QB manages $1.35 M.

What sectors do the QQQH and QB ETFs invest in?

QQQH leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QB focuses on Information Technology, Communication Services and Consumer Discretionary.

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

QQQH top holdings include NVIDIA, APPLE and MICROSOFT-T. QB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQH or QB?

QQQH holds 101 securities with 55.98% of its assets in the top 15. QB has 99 securities and a top 15 weight of 57.76%.

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