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QQQMvsQYLGETF Comparison

ETF 1

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.31%

Full QQQM fund page

VS

ETF 2

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

This fund is part of

Options Strategies

-0.26%

Full QYLG fund page

Invesco NASDAQ 100 ETF (QQQM) belongs to the US Large Cap segment. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is part of the Options Strategies segment. QQQM's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. QQQM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for QYLG. QQQM is up 16.93% year-to-date (YTD) with +$21.46B in YTD flows. QYLG performs worse with 14.59% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of QQQM and QYLG 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 QYLG 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQM QYLG	+6.06%+5.84%	-2.51%+0.69%	+16.93%+14.59%	+24.78%+23.95%	+99.04%+74.68%	+94.72%+69.87%
Flows	QQQM QYLG	+$3.24B+$10M	+$10.58B+$23M	+$21.46B+$29M	+$28.31B+$56M	+$59.48B+$61M	+$70.58B+$139M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQM QYLG	+25.08%+19.76%	+19.59%+15.03%	+20.51%+16.67%	+23.11%+18.90%
Max drawdown	QQQM QYLG	-11.26%-7.99%	-11.91%-8.28%	-22.82%-20.90%	-35.09%-30.00%
Max drawdown duration	QQQM QYLG	87d59d	167d75d	124d155d	714d718d

Trading data

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	QQQM	QYLG
Last sale 8/31/2026 at 1:30 PM	$295.18	$29.65
Previous close 08/28/2026	$295.00	$29.66
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	QQQM	QYLG
Last price	$295.18	$29.65
1D performance	+0.06%	-0.00%
AuM	$104.29 B	$170.90 M
E/R	0.15%	0.35%

Characteristics

	QQQM	QYLG
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	NASDAQ-100 Index	CBOE Nasdaq-100 Half BuyWrite V2 Index
N° of holdings	100	-
Asset class	Equities	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	December 11, 2013
ESG	No	No

More QQQM data on Trackinsight

More QYLG data on Trackinsight

Exposure

Countries

QQQM

USA

93.49%

Other

6.51%

QYLG

Data will be available soon

Sectors

QQQM

Technology

66.68%

Consumer Non-Cycl.

12.41%

Other

20.9%

QYLG

Data will be available soon

Diversification

QQQM

Total weight of top 15 holdings out of 15

56.93%

QYLG

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

QQQM

Apple, Inc.

8.57%

NVIDIA Corp.

7.93%

Microsoft Corp.

5.00%

Amazon.com, Inc.

4.21%

Micron Technology, Inc.

3.97%

Alphabet, Inc.

3.38%

Advanced Micro Devices, Inc.

3.34%

Alphabet, Inc.

3.16%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

2.99%

Walmart, Inc.

2.65%

Tesla, Inc.

2.57%

Cisco Systems, Inc.

2.11%

Costco Wholesale Corp.

2.06%

Intel Corp.

1.96%

QYLG

Data will be available soon

Frequently asked questions about QQQM and QYLG

How have the QQQM and QYLG ETFs performed in 2026?

As of August 28, 2026, QQQM is up 16.93% year-to-date (YTD), while QYLG has returned 14.59%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$21.46B in flows, compared to +$29M for QYLG.

Which ETF is more volatile: QQQM or QYLG?

Over the past year, QQQM had a volatility of 19.59%, while QYLG experienced 15.03%.

Which ETF is bigger: QQQM or QYLG?

As of August 28, 2026, QQQM holds $104.29 B in assets under management (AUM), while QYLG manages $170.90 M.

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QQQM

QQQMvsQYLGETF Comparison

Invesco NASDAQ 100 ETF

Global X Nasdaq 100 Covered Call & Growth ETF

QQQM vs QYLG 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 QYLG ETFs performed in 2026?

As of August 28, 2026, QQQM is up 16.93% year-to-date (YTD), while QYLG has returned 14.59%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the QQQM ETF saw +$21.46B in flows, compared to +$29M for QYLG.

Which ETF is more volatile: QQQM or QYLG?

Over the past year, QQQM had a volatility of 19.59%, while QYLG experienced 15.03%.

Which ETF is bigger: QQQM or QYLG?

As of August 28, 2026, QQQM holds $104.29 B in assets under management (AUM), while QYLG manages $170.90 M.

The Fastest Growing and Shrinking ETFs of 2025 So Far

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