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QQQMvsQRMIETF Comparison

ETF 1
QQQM

Invesco NASDAQ 100 ETF

This fund is part of
US Large Cap
-1.51%
Full QQQM fund page
VS
ETF 2
QRMI

Global X Nasdaq 100 Risk Managed Income ETF

This fund is part of
Options Strategies
-1.02%
Full QRMI fund page

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. QQQM is down -2.74% year-to-date (YTD) with +$2.01B in YTD flows. QRMI performs better with -0.67% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QQQM and QRMI 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 QRMI performance and flow charts

Performance

-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-1,200,000,000-1,000,000,000-800,000,000-600,000,000-400,000,000-200,000,0000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QQQM
QRMI
-0.55%-0.00%
-2.52%+0.31%
-2.74%-0.67%
+25.87%+5.00%
+109.64%+26.86%
+95.84%n/a
Flows
QQQM
QRMI
-$493M-
+$1.95B+$798K
+$2.01B+$798K
+$19.35B-$873K
+$44.49B+$10M
+$52.00B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQM
QRMI
+15.94%+6.23%
+22.73%+7.21%
+19.65%+7.11%
+22.60%n/a
Max drawdown
QQQM
QRMI
-5.66%-2.03%
-15.73%-5.52%
-22.82%-8.42%
-35.09%n/a
Max drawdown duration
QQQM
QRMI
43d56d
45d188d
124d279d
714dn/a
Trading data

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QQQM
QRMI
Last sale
3/13/2026 at 2:37 PM
$247.17
$15.60
Previous close
03/12/2026
$245.94
$15.57
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQM
QRMI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 2:37 PM
Live
Closed
QQQM
QRMI
Last price
$247.17
$15.60
1D performance
+0.50%
+0.19%
AuM$70.15 B$16.35 M
E/R0.15%0.6%
Characteristics
QQQM
QRMI
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkNASDAQ-100 IndexNasdaq-100 Monthly Net Credit Collar 95-100 Index
N° of holdings9393
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 13, 2020August 25, 2021
ESGNoNo
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Exposure

Countries

QQQM
USA
96.53%
Other
3.47%
QRMI
USA
98.64%
Other
1.36%

Sectors

QQQM
Information Techn.
50.01%
Communication Ser.
15.49%
Consumer Discreti.
12.9%
Consumer Staples
7.73%
Other
13.87%
QRMI
Information Techn.
51.17%
Communication Ser.
16.15%
Consumer Discreti.
12.95%
Consumer Staples
7.79%
Other
11.95%
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Diversification

QQQM

Total weight of top 15 holdings out of 15

58.54%
QRMI

Total weight of top 15 holdings out of 15

59.74%

Top 15 holdings

Data as of January 31, 2026
QQQM
NVIDIA
8.64%
APPLE
7.20%
MICROSOFT-T
6.66%
AMAZON.COM INC
4.86%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.70%
TESLA
3.67%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.92%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.28%
ADVANCED MICRO DEVICES
2.15%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.91%
QRMI
NVIDIA
9.07%
APPLE
7.40%
MICROSOFT-T
6.25%
AMAZON.COM INC
5.01%
META PLATFORMS
4.20%
ALPHABET INC-CL
3.81%
TESLA
3.57%
ALPHABET INC-CL
3.55%
WALMART INC
3.07%
BROADCOM LIMITED
3.02%
MICRON TECHNOLOGY
2.62%
COSTCO WHOLESALE
2.25%
ADVANCED MICRO DEVICES
2.19%
NETFLIX
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about QQQM and QRMI

How have the QQQM and QRMI ETFs performed in 2026?

As of March 12, 2026, QQQM is down -2.74% year-to-date (YTD), while QRMI has lost -0.67%. That puts QRMI better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$2.01B in flows, compared to +$798K for QRMI.

Which ETF is more volatile: QQQM or QRMI?

Over the past year, QQQM had a volatility of 22.73%, while QRMI experienced 7.21%.

Which ETF is bigger: QQQM or QRMI?

As of March 12, 2026, QQQM holds $70.15 B in assets under management (AUM), while QRMI manages $16.35 M.

What sectors do the QQQM and QRMI ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QRMI?

QQQM holds 101 securities with 58.54% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 59.74%.

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