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QQQMvsQTRETF 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

QTR

Global X Nasdaq 100 Tail Risk ETF

This fund is part of

Options Strategies

+0.4%

Full QTR fund page

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Global X Nasdaq 100 Tail Risk ETF (QTR) 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 QTR. QQQM is up 17.65% year-to-date (YTD) with +$13.75B in YTD flows. QTR performs worse with 14.09% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of QQQM and QTR 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 QTR 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 QTR	+2.04%+1.97%	+20.96%+18.16%	+17.65%+14.09%	+35.94%+28.26%	+104.17%+77.38%	+116.60%n/a
Flows	QQQM QTR	+$5.42B+$692K	+$11.87B+$4M	+$13.75B+$4M	+$25.64B+$5M	+$52.91B+$5M	+$63.45B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QTR	+22.07%+20.08%	+17.31%+15.62%	+20.01%+16.65%	+22.78%n/a
Max drawdown	QQQM QTR	-7.36%-6.96%	-11.91%-12.32%	-22.82%-18.55%	-35.09%n/a
Max drawdown duration	QQQM QTR	21d10d	167d174d	124d198d	714dn/a

Trading data

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	QQQM	QTR
Last sale 6/12/2026 at 1:30 PM	$297.01	$34.67
Previous close 06/11/2026	$295.02	$34.46
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	QTR
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	QTR
Last price	$297.01	$34.67
1D performance	+0.67%	+0.62%
AuM	$97.30 B	$7.63 M
E/R	0.15%	0.25%

Characteristics

	QQQM	QTR
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 Index	Nasdaq-100 Quarterly Protective Put 90 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 QTR data on Trackinsight

Exposure

Countries

QQQM

USA

96.51%

Other

3.49%

QTR

USA

96.09%

Other

3.91%

Sectors

QQQM

Information Techn.

51.9%

Communication Ser.

14.75%

Consumer Discreti.

12.17%

Consumer Staples

7.5%

Other

13.68%

QTR

Information Techn.

51.77%

Communication Ser.

14.81%

Consumer Discreti.

12.13%

Consumer Staples

7.54%

Other

13.75%

Diversification

QQQM

Total weight of top 15 holdings out of 15

58.96%

QTR

Total weight of top 15 holdings out of 15

58.84%

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%

QTR

NVIDIA

9.02%

APPLE

7.04%

MICROSOFT-T

5.59%

AMAZON.COM INC

5.01%

ALPHABET INC-CL

3.61%

META PLATFORMS

3.50%

BROADCOM LIMITED

3.41%

ALPHABET INC-CL

3.37%

TESLA

3.30%

WALMART INC

3.06%

MICRON TECHNOLOGY

2.86%

ADVANCED MICRO DEVICES

2.69%

INTEL-T

2.32%

COSTCO WHOLESALE

2.16%

NETFLIX

1.92%

Frequently asked questions about QQQM and QTR

How have the QQQM and QTR ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QTR has returned 14.09%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$13.75B in flows, compared to +$4M for QTR.

Which ETF is more volatile: QQQM or QTR?

Over the past year, QQQM had a volatility of 17.31%, while QTR experienced 15.62%.

Which ETF is bigger: QQQM or QTR?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QTR manages $7.63 M.

What sectors do the QQQM and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QTR?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.84%.

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QQQM

QQQMvsQTRETF Comparison

Invesco NASDAQ 100 ETF

Global X Nasdaq 100 Tail Risk ETF

QQQM vs QTR 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 QTR ETFs performed in 2026?

As of June 12, 2026, QQQM is up 17.65% year-to-date (YTD), while QTR has returned 14.09%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$13.75B in flows, compared to +$4M for QTR.

Which ETF is more volatile: QQQM or QTR?

Over the past year, QQQM had a volatility of 17.31%, while QTR experienced 15.62%.

Which ETF is bigger: QQQM or QTR?

As of June 12, 2026, QQQM holds $97.30 B in assets under management (AUM), while QTR manages $7.63 M.

What sectors do the QQQM and QTR ETFs invest in?

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

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

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

Which ETF is more diversified: QQQM or QTR?

QQQM holds 101 securities with 58.96% of its assets in the top 15. QTR has 99 securities and a top 15 weight of 58.84%.

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