QQWZvsQQQETF Comparison
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Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. QQWZ is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for QQQ. QQWZ is up 7.1% year-to-date (YTD) with +$12M in YTD flows. QQQ performs better with 10.22% YTD performance, and +$5.25B in YTD flows. Run a side-by-side ETF comparison of QQWZ and QQQ 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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QQWZ vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQWZ QQQ | -6.77%-6.75% | +2.79%+2.83% | +7.10%+10.22% | +15.90%+19.41% | n/a+79.13% | n/a+90.22% |
| Flows | QQWZ QQQ | +$2M-$973M | +$6M+$11.79B | +$12M+$5.25B | +$28M+$21.62B | -+$62.26B | -+$81.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQWZ QQQ | +24.14%+24.16% | +16.96%+18.99% | n/a+20.42% | n/a+23.01% |
| Max drawdown | QQWZ QQQ | -9.40%-9.40% | -9.40%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | QQWZ QQQ | 56d56d | 56d167d | n/a124d | n/a714d |
Trading data
QQWZ | QQQ | |
Last sale 7/29/2026 at 1:30 PM | $26.41 | $661.73 |
| Previous close 07/28/2026 | $26.99 | $675.49 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQWZ
is actively managed and doesn’t replicate an indexQQWZ | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
QQWZ | QQQ | |
|---|---|---|
| Last price | $26.41 | $661.73 |
| 1D performance | -2.15% | -2.04% |
| AuM | $37.75 M | $452.33 B |
| E/R | 0.49% | 0.18% |
Characteristics
QQWZ | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PACER ETFs | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 98 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2025 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
QQWZ
USA
94.36%
Other
5.64%
QQQ
USA
94.5%
Other
5.5%
Sectors
QQWZ
Technology
69.16%
Consumer Non-Cycl.
11.62%
Other
19.22%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
QQWZ
Total weight of top 15 holdings out of 15
57.14%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
QQWZ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.20%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.13%
QQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about QQWZ and QQQ
How have the QQWZ and QQQ ETFs performed in 2026?
As of July 28, 2026, QQWZ is up 7.1% year-to-date (YTD), while QQQ has returned 10.22%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQWZ or QQQ?
Year-to-date, the QQWZ ETF saw +$12M in flows, compared to +$5.25B for QQQ.
Which ETF is more volatile: QQWZ or QQQ?
Over the past year, QQWZ had a volatility of 16.96%, while QQQ experienced 18.99%.
Which ETF is bigger: QQWZ or QQQ?
As of July 28, 2026, QQWZ holds $37.75 M in assets under management (AUM), while QQQ manages $452.33 B.
What sectors do the QQWZ and QQQ ETFs invest in?
QQWZ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the QQWZ ETF and QQQ ETF?
QQWZ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: QQWZ or QQQ?
QQWZ holds 99 securities with 57.14% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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Latest news about QQWZ & QQQ
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