QQQMvsQQMGETF Comparison
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Invesco NASDAQ 100 ETF (QQQM) and Invesco ESG NASDAQ 100 ETF (QQMG) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for QQMG. QQQM is up 18.54% year-to-date (YTD) with +$25.91B in YTD flows. QQMG performs better with 19.31% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of QQQM and QQMG 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 QQMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM QQMG | -2.16%-2.67% | +2.39%+2.12% | +18.54%+19.31% | +19.25%+20.03% | +107.79%+111.33% | +98.76%+105.14% |
| Flows | QQQM QQMG | +$3.80B+$16M | +$8.13B+$13M | +$25.91B+$19M | +$30.31B+$75M | +$62.58B+$133M | +$74.37B+$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM QQMG | +18.45%+18.93% | +19.79%+20.53% | +20.53%+21.21% | +23.09%+23.52% |
| Max drawdown | QQQM QQMG | -6.73%-7.01% | -11.91%-12.74% | -22.82%-22.84% | -35.09%-35.65% |
| Max drawdown duration | QQQM QQMG | 13d13d | 167d167d | 124d124d | 714d711d |
Trading data
QQQM | QQMG | |
Last sale 10/22/2026 at 1:30 PM | $290.13 | $48.98 |
| Previous close 10/21/2026 | $298.64 | $50.42 |
| Consolidated volume 10/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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QQQM | QQMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/22/2026 at 1:30 PM
Live
Closed
QQQM | QQMG | |
|---|---|---|
| Last price | $290.13 | $48.98 |
| 1D performance | -2.85% | -2.85% |
| AuM | $110.01 B | $216.68 M |
| E/R | 0.15% | 0.2% |
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Exposure
Countries
QQQM
USA
94.49%
Other
5.51%
QQMG
USA
94.37%
Other
5.63%
Sectors
QQQM
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
QQMG
Technology
72.37%
Consumer Non-Cycl.
10.65%
Other
16.99%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
56.8%
QQMG
Total weight of top 15 holdings out of 15
60.76%
Top 15 holdings
Data as of August 31, 2026
QQQM
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
QQMG
NVIDIA Corp.
10.87%
Apple, Inc.
8.16%
Microsoft Corp.
6.88%
Amazon.com, Inc.
4.60%
Advanced Micro Devices, Inc.
4.35%
Micron Technology, Inc.
4.26%
Alphabet, Inc.
2.86%
Tesla, Inc.
2.68%
Alphabet, Inc.
2.65%
Cisco Systems, Inc.
2.60%
Broadcom Inc.
2.51%
Lam Research Corp.
2.15%
Walmart, Inc.
2.11%
Applied Materials, Inc.
2.10%
Palantir Technologies, Inc.
1.97%
Frequently asked questions about QQQM and QQMG
How have the QQQM and QQMG ETFs performed in 2026?
As of October 21, 2026, QQQM is up 18.54% year-to-date (YTD), while QQMG has returned 19.31%. That puts QQMG better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or QQMG?
Year-to-date, the QQQM ETF saw +$25.91B in flows, compared to +$19M for QQMG.
Which ETF is more volatile: QQQM or QQMG?
Over the past year, QQQM had a volatility of 19.79%, while QQMG experienced 20.53%.
Which ETF is bigger: QQQM or QQMG?
As of October 21, 2026, QQQM holds $110.01 B in assets under management (AUM), while QQMG manages $216.68 M.
What sectors do the QQQM and QQMG ETFs invest in?
QQQM leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQQM ETF and QQMG ETF?
QQQM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQM or QQMG?
QQQM holds 102 securities with 56.8% of its assets in the top 15. QQMG has 88 securities and a top 15 weight of 60.76%.
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Latest news about QQQM & QQMG
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