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QQQMvsQHDGETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.35%

Full QQQM fund page

VS

ETF 2

QHDG

Innovator Hedged Nasdaq-100 ETF

This fund is part of

Options Strategies

-0.18%

Full QHDG fund page

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Innovator Hedged Nasdaq-100 ETF (QHDG) 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 0.79% for QHDG. QQQM is up 15.46% year-to-date (YTD) with +$12.93B in YTD flows. QHDG performs worse with 1.16% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of QQQM and QHDG 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 QHDG 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM QHDG	-0.73%+0.45%	+16.65%+1.37%	+15.46%+1.16%	+34.11%+11.20%	+103.90%n/a	+117.42%n/a
Flows	QQQM QHDG	+$4.76B-	+$11.18B+$5K	+$12.93B+$5K	+$24.93B-$7M	+$52.12B-	+$62.66B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QHDG	+21.13%+6.47%	+16.90%+8.79%	+19.94%n/a	+22.72%n/a
Max drawdown	QQQM QHDG	-8.04%-4.77%	-11.91%-6.94%	-22.82%n/a	-35.09%n/a
Max drawdown duration	QQQM QHDG	30d45d	167d132d	124dn/a	714dn/a

Trading data

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	QQQM	QHDG
Last sale 6/10/2026 at 1:30 PM	$285.92	$30.12
Previous close 06/09/2026	$291.52	$30.15
Consolidated volume 06/09/2026
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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QHDG

is actively managed and doesn’t replicate an index

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	QQQM	QHDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QQQM	QHDG
Last price	$285.92	$30.12
1D performance	-1.92%	-0.09%
AuM	$94.68 B	$3.01 M
E/R	0.15%	0.79%

Characteristics

	QQQM	QHDG
Management strategy	Passive	Active
Provider	Invesco	Innovator
Benchmark	NASDAQ-100 Index	-
N° of holdings	93	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	August 20, 2024
ESG	No	No

More QQQM data on Trackinsight

More QHDG data on Trackinsight

Exposure

Countries

QQQM

USA

96.51%

Other

3.49%

QHDG

USA

105%

Other

-5%

Sectors

QQQM

Information Techn.

51.9%

Communication Ser.

14.75%

Consumer Discreti.

12.17%

Consumer Staples

7.5%

Other

13.68%

QHDG

Information Techn.

56.5%

Communication Ser.

16.03%

Consumer Discreti.

13.25%

Consumer Staples

8.16%

Other

6.06%

Diversification

QQQM

Total weight of top 15 holdings out of 15

58.96%

QHDG

Total weight of top 15 holdings out of 15

64.13%

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%

QHDG

NVIDIA

10.15%

APPLE

7.58%

MICROSOFT-T

6.08%

AMAZON.COM INC

5.40%

ALPHABET INC-CL

3.93%

META PLATFORMS

3.85%

BROADCOM LIMITED

3.82%

ALPHABET INC-CL

3.65%

TESLA

3.65%

WALMART INC

3.32%

MICRON TECHNOLOGY

3.14%

ADVANCED MICRO DEVICES

2.90%

COSTCO WHOLESALE

2.35%

INTEL-T

2.26%

NETFLIX

2.05%

Frequently asked questions about QQQM and QHDG

How have the QQQM and QHDG ETFs performed in 2026?

As of June 9, 2026, QQQM is up 15.46% year-to-date (YTD), while QHDG has returned 1.16%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$12.93B in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QQQM or QHDG?

Over the past year, QQQM had a volatility of 16.9%, while QHDG experienced 8.79%.

Which ETF is bigger: QQQM or QHDG?

As of June 9, 2026, QQQM holds $94.68 B in assets under management (AUM), while QHDG manages $3.01 M.

What sectors do the QQQM and QHDG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QHDG?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.

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QQQM

QQQMvsQHDGETF Comparison

Invesco NASDAQ 100 ETF

Innovator Hedged Nasdaq-100 ETF

QQQM vs QHDG 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 QHDG ETFs performed in 2026?

As of June 9, 2026, QQQM is up 15.46% year-to-date (YTD), while QHDG has returned 1.16%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$12.93B in flows, compared to +$5K for QHDG.

Which ETF is more volatile: QQQM or QHDG?

Over the past year, QQQM had a volatility of 16.9%, while QHDG experienced 8.79%.

Which ETF is bigger: QQQM or QHDG?

As of June 9, 2026, QQQM holds $94.68 B in assets under management (AUM), while QHDG manages $3.01 M.

What sectors do the QQQM and QHDG ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QHDG?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 64.13%.

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