New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QQQHvsQQQMETF Comparison

ETF 1
QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF - USD

This fund is part of
Options Strategies
-0.04%
Full QQQH fund page
VS
ETF 2
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-0.07%
Full QQQM fund page

NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) belongs to the Options Strategies segment. Invesco NASDAQ 100 ETF (QQQM) 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 0.15% for QQQM. QQQH is down -0.1% year-to-date (YTD) with +$7M in YTD flows. QQQM performs worse with -1.03% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of QQQH and QQQM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QQQH vs QQQM performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-1.2 B-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BFeb 11Feb 19Feb 26Mar 5

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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QQQH
QQQM
-0.33%-0.86%
-0.96%-2.69%
-0.10%-1.03%
+18.50%+29.53%
+81.35%+113.33%
+46.24%+97.53%
Flows
QQQH
QQQM
--$659M
+$10M+$1.72B
+$7M+$1.88B
+$31M+$18.97B
-$221M+$44.35B
+$256M+$51.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQH
QQQM
+10.25%+16.02%
+14.20%+22.68%
+13.31%+19.63%
+14.16%+22.59%
Max drawdown
QQQH
QQQM
-3.29%-5.66%
-10.80%-15.73%
-15.06%-22.82%
-31.09%-35.09%
Max drawdown duration
QQQH
QQQM
42d42d
45d45d
124d124d
905d714d
Trading data

Create an account to view trading data

Join for free
QQQH
QQQM
Last sale
3/12/2026 at 1:30 PM
$52.81
$245.94
Previous close
03/11/2026
$53.40
$250.21
Consolidated volume
03/11/2026
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

Create an account to view replication metrics

Join for free

QQQH
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QQQH
QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QQQH
QQQM
Last price
$52.81
$245.94
1D performance
-1.11%
-1.71%
AuM$353.12 M$71.25 B
E/R0.68%0.15%
Characteristics
QQQH
QQQM
Management strategyActivePassive
ProviderNationwideInvesco
Benchmark-NASDAQ-100 Index
N° of holdings9393
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 11, 2019October 13, 2020
ESGNoNo
Advertisement
Exposure

Countries

QQQH
USA
97.13%
Other
2.87%
QQQM
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%
QQQM
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
Advertisement

Diversification

QQQH

Total weight of top 15 holdings out of 15

59.57%
QQQM

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%
ALPHABET INC-CL
3.79%
META PLATFORMS
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%
QQQM
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 QQQM

How have the QQQH and QQQM ETFs performed in 2026?

As of March 11, 2026, QQQH is down -0.1% year-to-date (YTD), while QQQM has lost -1.03%. That puts QQQH better performer ahead so far this year.

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

Year-to-date, the QQQH ETF saw +$7M in flows, compared to +$1.88B for QQQM.

Which ETF is more volatile: QQQH or QQQM?

Over the past year, QQQH had a volatility of 14.2%, while QQQM experienced 22.68%.

Which ETF is bigger: QQQH or QQQM?

As of March 11, 2026, QQQH holds $353.12 M in assets under management (AUM), while QQQM manages $71.25 B.

What sectors do the QQQH and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: QQQH or QQQM?

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

Advertisement
Latest news about QQQH & QQQM
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast