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QQQMvsQCLRETF 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

QCLR

Global X Nasdaq 100 Collar 95-110 ETF

This fund is part of

Options Strategies

+0.4%

Full QCLR fund page

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Global X Nasdaq 100 Collar 95-110 ETF (QCLR) 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 0.25% for QCLR. QQQM is up 17.65% year-to-date (YTD) with +$13.75B in YTD flows. QCLR performs worse with 1.53% YTD performance, and +$860K in YTD flows. Run a side-by-side ETF comparison of QQQM and QCLR 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 QCLR 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 QCLR	+2.04%+0.87%	+20.96%+4.70%	+17.65%+1.53%	+35.94%+10.58%	+104.17%+47.09%	+116.60%n/a
Flows	QQQM QCLR	+$5.42B-	+$11.87B-	+$13.75B+$860K	+$25.64B+$2M	+$52.91B+$829K	+$63.45B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QCLR	+22.07%+8.83%	+17.31%+9.82%	+20.01%+11.82%	+22.78%n/a
Max drawdown	QQQM QCLR	-7.36%-5.43%	-11.91%-10.26%	-22.82%-13.20%	-35.09%n/a
Max drawdown duration	QQQM QCLR	21d27d	167d226d	124d127d	714dn/a

Trading data

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	QQQM	QCLR
Last sale 6/12/2026 at 1:30 PM	$297.01	$28.82
Previous close 06/11/2026	$295.02	$28.80
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	QCLR
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	QCLR
Last price	$297.01	$28.82
1D performance	+0.67%	+0.07%
AuM	$97.30 B	$4.04 M
E/R	0.15%	0.25%

Characteristics

	QQQM	QCLR
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 Index	Nasdaq-100 Quarterly Collar 95-110 Index
N° of holdings	93	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	August 25, 2021
ESG	No	No

More QQQM data on Trackinsight

More QCLR data on Trackinsight

Exposure

Countries

QQQM

USA

96.51%

Other

3.49%

QCLR

USA

101.25%

Other

-1.25%

Sectors

QQQM

Information Techn.

51.9%

Communication Ser.

14.75%

Consumer Discreti.

12.17%

Consumer Staples

7.5%

Other

13.68%

QCLR

Information Techn.

54.52%

Communication Ser.

15.55%

Consumer Discreti.

12.79%

Consumer Staples

7.95%

Other

9.19%

Diversification

QQQM

Total weight of top 15 holdings out of 15

58.96%

QCLR

Total weight of top 15 holdings out of 15

61.91%

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%

QCLR

NVIDIA

9.50%

APPLE

7.41%

MICROSOFT-T

5.89%

AMAZON.COM INC

5.27%

ALPHABET INC-CL

3.80%

META PLATFORMS

3.69%

BROADCOM LIMITED

3.59%

ALPHABET INC-CL

3.52%

TESLA

3.47%

WALMART INC

3.22%

MICRON TECHNOLOGY

3.00%

ADVANCED MICRO DEVICES

2.83%

INTEL-T

2.43%

COSTCO WHOLESALE

2.27%

NETFLIX

2.00%

Frequently asked questions about QQQM and QCLR

How have the QQQM and QCLR ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QCLR has returned 1.53%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$13.75B in flows, compared to +$860K for QCLR.

Which ETF is more volatile: QQQM or QCLR?

Over the past year, QQQM had a volatility of 17.31%, while QCLR experienced 9.82%.

Which ETF is bigger: QQQM or QCLR?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QCLR manages $4.04 M.

What sectors do the QQQM and QCLR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QCLR?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 61.91%.

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QQQM

QQQMvsQCLRETF Comparison

Invesco NASDAQ 100 ETF

Global X Nasdaq 100 Collar 95-110 ETF

QQQM vs QCLR 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 QCLR ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QCLR has returned 1.53%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$13.75B in flows, compared to +$860K for QCLR.

Which ETF is more volatile: QQQM or QCLR?

Over the past year, QQQM had a volatility of 17.31%, while QCLR experienced 9.82%.

Which ETF is bigger: QQQM or QCLR?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QCLR manages $4.04 M.

What sectors do the QQQM and QCLR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QCLR?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QCLR has 99 securities and a top 15 weight of 61.91%.

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