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QQQMvsQBETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

+0.54%

Full QQQM fund page

VS

ETF 2

QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full QB fund page

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. ProShares Nasdaq-100 Dynamic Buffer ETF (QB) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.58% for QB. QQQM is up 17.65% year-to-date (YTD) with +$13.75B in YTD flows. QB performs worse with 8.9% YTD performance, and +$926K in YTD flows. Run a side-by-side ETF comparison of QQQM 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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QQQM vs QB 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM QB	+2.04%-0.33%	+20.96%+6.65%	+17.65%+8.90%	+35.94%n/a	+104.17%n/a	+116.60%n/a
Flows	QQQM QB	+$5.42B+$926K	+$11.87B+$926K	+$13.75B+$926K	+$25.64B-	+$52.91B-	+$63.45B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QB	+22.07%+9.48%	+17.31%n/a	+20.01%n/a	+22.78%n/a
Max drawdown	QQQM QB	-7.36%-3.60%	-11.91%n/a	-22.82%n/a	-35.09%n/a
Max drawdown duration	QQQM QB	21d15d	167dn/a	124dn/a	714dn/a

Trading data

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	QQQM	QB
Last sale 6/12/2026 at 1:30 PM	$297.01	$45.97
Previous close 06/11/2026	$295.02	$45.79
Consolidated volume 06/11/2026
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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	QQQM	QB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	QQQM	QB
Last price	$297.01	$45.97
1D performance	+0.67%	+0.38%
AuM	$97.30 B	$2.30 M
E/R	0.15%	0.58%

Characteristics

	QQQM	QB
Management strategy	Passive	Passive
Provider	Invesco	ProShares
Benchmark	NASDAQ-100 Index	Nasdaq-100 Dynamic Buffer Index
N° of holdings	93	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	June 24, 2025
ESG	No	No

More QQQM data on Trackinsight

More QB data on Trackinsight

Exposure

Countries

QQQM

USA

96.51%

Other

3.49%

QB

USA

96.48%

Other

3.52%

Sectors

QQQM

Information Techn.

51.9%

Communication Ser.

14.75%

Consumer Discreti.

12.17%

Consumer Staples

7.5%

Other

13.68%

QB

Information Techn.

51.77%

Communication Ser.

14.65%

Consumer Discreti.

12.18%

Consumer Staples

7.65%

Other

13.74%

Diversification

QQQM

Total weight of top 15 holdings out of 15

58.96%

QB

Total weight of top 15 holdings out of 15

58.65%

Top 15 holdings

Data as of April 30, 2026

QQQM

NVIDIA

9.33%

APPLE

6.96%

MICROSOFT-T

5.59%

AMAZON.COM INC

4.97%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.55%

BROADCOM LIMITED

3.51%

ALPHABET INC-CL

3.36%

TESLA

3.35%

WALMART INC

3.05%

MICRON TECHNOLOGY

2.89%

ADVANCED MICRO DEVICES

2.67%

COSTCO WHOLESALE

2.17%

INTEL-T

2.08%

NETFLIX

1.89%

QB

NVIDIA

8.97%

APPLE

7.05%

MICROSOFT-T

5.58%

AMAZON.COM INC

5.03%

BROADCOM LIMITED

3.56%

META PLATFORMS

3.54%

ALPHABET INC-CL

3.54%

TESLA

3.34%

ALPHABET INC-CL

3.29%

WALMART INC

3.10%

ADVANCED MICRO DEVICES

2.78%

MICRON TECHNOLOGY

2.72%

COSTCO WHOLESALE

2.24%

INTEL-T

2.01%

NETFLIX

1.91%

Frequently asked questions about QQQM and QB

How have the QQQM and QB ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QB has returned 8.9%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$13.75B in flows, compared to +$926K for QB.

Which ETF is bigger: QQQM or QB?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QB manages $2.30 M.

What sectors do the QQQM and QB ETFs invest in?

QQQM 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 QQQM ETF and QB ETF?

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

Which ETF is more diversified: QQQM or QB?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

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QQQM

QQQMvsQBETF Comparison

Invesco NASDAQ 100 ETF

ProShares Nasdaq-100 Dynamic Buffer ETF

QQQM vs QB 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 QQQM and QB ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QB has returned 8.9%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$13.75B in flows, compared to +$926K for QB.

Which ETF is bigger: QQQM or QB?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QB manages $2.30 M.

What sectors do the QQQM and QB ETFs invest in?

QQQM 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 QQQM ETF and QB ETF?

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

Which ETF is more diversified: QQQM or QB?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QB has 99 securities and a top 15 weight of 58.65%.

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