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QQQHvsQQQETF Comparison

ETF 1
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.11%
Full QQQH fund page
VS
ETF 2
QQQ

Invesco QQQ ETF

This fund is part of
US Large Cap
-0.2%
Full QQQ fund page

NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) belongs to the Options Strategies segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap 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 0.18% for QQQ. QQQH is down -0.2% year-to-date (YTD) with +$7M in YTD flows. QQQ performs worse with -1.07% YTD performance, and -$11.83B in YTD flows. Run a side-by-side ETF comparison of QQQH and QQQ 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 QQQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-8 B-6 B-4 B-2 B0 B2 BFeb 10Feb 18Feb 25Mar 4

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
QQQH
QQQ
-0.24%-0.61%
-1.20%-3.08%
-0.20%-1.07%
+18.22%+29.04%
+81.65%+114.41%
+47.68%+101.40%
Flows
QQQH
QQQ
--$6.46B
+$10M-$8.13B
+$7M-$11.83B
+$29M+$8.40B
-$222M+$51.08B
+$263M+$75.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQH
QQQ
+10.25%+16.03%
+14.20%+22.69%
+13.31%+19.64%
+14.17%+22.57%
Max drawdown
QQQH
QQQ
-3.29%-5.66%
-10.80%-15.74%
-15.06%-22.83%
-31.09%-35.12%
Max drawdown duration
QQQH
QQQ
41d41d
45d45d
124d124d
905d714d
Trading data

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QQQH
QQQ
Last sale
3/11/2026 at 1:30 PM
$53.40
$607.69
Previous close
03/10/2026
$53.35
$607.77
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQH
is actively managed and doesn’t replicate an index

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QQQH
QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
QQQH
QQQ
Last price
$53.40
$607.69
1D performance
+0.09%
-0.01%
AuM$352.79 M$391.51 B
E/R0.68%0.18%
Characteristics
QQQH
QQQ
Management strategyActivePassive
ProviderNationwideInvesco
Benchmark-NASDAQ-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 11, 2019March 10, 1999
ESGNoNo
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Exposure

Countries

QQQH
USA
97.13%
Other
2.87%
QQQ
USA
96.53%
Other
3.47%

Sectors

QQQH
Information Techn.
50.96%
Communication Ser.
15.56%
Consumer Discreti.
12.99%
Consumer Staples
7.5%
Other
12.99%
QQQ
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
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Diversification

QQQH

Total weight of top 15 holdings out of 15

59.57%
QQQ

Total weight of top 15 holdings out of 15

58.54%

Top 15 holdings

Data as of January 31, 2026
QQQH
NVIDIA
9.02%
APPLE
7.37%
MICROSOFT-T
6.90%
AMAZON.COM INC
4.99%
META PLATFORMS
3.79%
ALPHABET INC-CL
3.79%
TESLA
3.70%
ALPHABET INC-CL
3.52%
BROADCOM LIMITED
3.05%
WALMART INC
2.90%
MICRON TECHNOLOGY
2.48%
COSTCO WHOLESALE
2.18%
ADVANCED MICRO DEVICES
2.10%
PALANTIR TECHNOLOGIES
1.93%
NETFLIX
1.85%
QQQ
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
Frequently asked questions about QQQH and QQQ

How have the QQQH and QQQ ETFs performed in 2026?

As of March 10, 2026, QQQH is down -0.2% year-to-date (YTD), while QQQ has lost -1.07%. That puts QQQH better performer ahead so far this year.

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

Year-to-date, the QQQH ETF saw +$7M in flows, compared to -$11.83B for QQQ.

Which ETF is more volatile: QQQH or QQQ?

Over the past year, QQQH had a volatility of 14.2%, while QQQ experienced 22.69%.

Which ETF is bigger: QQQH or QQQ?

As of March 10, 2026, QQQH holds $352.79 M in assets under management (AUM), while QQQ manages $391.51 B.

What sectors do the QQQH and QQQ ETFs invest in?

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

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

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

Which ETF is more diversified: QQQH or QQQ?

QQQH holds 101 securities with 59.57% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.54%.

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