QQQMvsQQQHETF Comparison
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Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. QQQM is up 15.46% year-to-date (YTD) with +$12.93B in YTD flows. QQQH performs worse with 5.02% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of QQQM and QQQH 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 QQQH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQM QQQH | -0.73%-0.71% | +16.65%+5.18% | +15.46%+5.02% | +34.11%+16.11% | +103.90%+69.21% | +117.42%+50.72% |
| Flows | QQQM QQQH | +$4.76B+$3M | +$11.18B+$8M | +$12.93B+$15M | +$24.93B+$42M | +$52.12B-$177M | +$62.66B+$178M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQM QQQH | +21.13%+11.51% | +16.90%+9.90% | +19.94%+13.34% | +22.72%+14.08% |
| Max drawdown | QQQM QQQH | -8.04%-5.16% | -11.91%-6.89% | -22.82%-15.06% | -35.09%-31.09% |
| Max drawdown duration | QQQM QQQH | 30d30d | 167d78d | 124d124d | 714d905d |
Trading data
QQQM | QQQH | |
Last sale 6/10/2026 at 1:30 PM | $285.92 | $54.20 |
| Previous close 06/09/2026 | $291.52 | $54.82 |
| 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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QQQH
is actively managed and doesn’t replicate an indexQQQM | QQQH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
QQQM | QQQH | |
|---|---|---|
| Last price | $285.92 | $54.20 |
| 1D performance | -1.92% | -1.13% |
| AuM | $94.68 B | $371.18 M |
| E/R | 0.15% | 0.68% |
Characteristics
QQQM | QQQH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Nationwide |
| Benchmark | NASDAQ-100 Index | - |
| N° of holdings | 93 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
QQQM
USA
96.51%
Other
3.49%
QQQH
USA
102.68%
Other
-2.68%
Sectors
QQQM
Information Techn.
51.9%
Communication Ser.
14.75%
Consumer Discreti.
12.17%
Consumer Staples
7.5%
Other
13.68%
QQQH
Information Techn.
55.51%
Communication Ser.
16.05%
Consumer Discreti.
12.79%
Consumer Staples
7.93%
Other
7.72%
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Diversification
QQQM
Total weight of top 15 holdings out of 15
58.96%
QQQH
Total weight of top 15 holdings out of 15
63.59%
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%
QQQH
NVIDIA
10.26%
APPLE
7.74%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.39%
ALPHABET INC-CL
3.98%
META PLATFORMS
3.87%
BROADCOM LIMITED
3.86%
ALPHABET INC-CL
3.67%
TESLA
3.27%
WALMART INC
3.19%
MICRON TECHNOLOGY
3.00%
ADVANCED MICRO DEVICES
2.79%
COSTCO WHOLESALE
2.28%
INTEL-T
2.16%
NETFLIX
2.01%
Frequently asked questions about QQQM and QQQH
How have the QQQM and QQQH ETFs performed in 2026?
As of June 9, 2026, QQQM is up 15.46% year-to-date (YTD), while QQQH has returned 5.02%. That puts QQQM better performer ahead so far this year.
Which ETF is attracting more investor money: QQQM or QQQH?
Year-to-date, the QQQM ETF saw +$12.93B in flows, compared to +$15M for QQQH.
Which ETF is more volatile: QQQM or QQQH?
Over the past year, QQQM had a volatility of 16.9%, while QQQH experienced 9.9%.
Which ETF is bigger: QQQM or QQQH?
As of June 9, 2026, QQQM holds $94.68 B in assets under management (AUM), while QQQH manages $371.18 M.
What sectors do the QQQM and QQQH ETFs invest in?
QQQM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQM ETF and QQQH ETF?
QQQM top holdings include NVIDIA, APPLE and MICROSOFT-T. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQM or QQQH?
QQQM holds 101 securities with 58.96% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 63.59%.
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Latest news about QQQM & QQQH
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