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QVOLvsQQMGETF Comparison

ETF 1

QVOL

Infrastructure Capital Nasdaq Option Income ETF

This fund is part of

Options Strategies

-0.63%

Full QVOL fund page

VS

ETF 2

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-1.05%

Full QQMG fund page

Infrastructure Capital Nasdaq Option Income ETF (QVOL) belongs to the Options Strategies segment. Invesco ESG NASDAQ 100 ETF (QQMG) is part of the US Large Cap segment. QVOL's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. In contrast, QQMG's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. QVOL is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.2% for QQMG. Run a side-by-side ETF comparison of QVOL and QQMG 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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QVOL vs QQMG 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVOL QQMG	-4.83%-3.26%	n/a+8.54%	n/a+14.47%	n/a+25.90%	n/a+89.44%	n/an/a
Flows	QVOL QQMG	+$18M-$7M	--$3M	-+$6M	-+$66M	-+$126M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVOL QQMG	n/a+24.72%	n/a+19.48%	n/a+21.06%	n/an/a
Max drawdown	QVOL QQMG	n/a-7.12%	n/a-12.74%	n/a-22.84%	n/an/a
Max drawdown duration	QVOL QQMG	n/a45d	n/a167d	n/a124d	n/an/a

Trading data

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	QVOL	QQMG
Last sale 7/17/2026 at 1:30 PM	$96.50	$48.45
Previous close 07/16/2026	$97.85	$49.10
Consolidated volume 07/16/2026
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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QVOL

is actively managed and doesn’t replicate an index

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	QVOL	QQMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	QVOL	QQMG
Last price	$96.50	$48.45
1D performance	-1.38%	-1.32%
AuM	$38.53 M	$195.97 M
E/R	0.82%	0.2%

Characteristics

	QVOL	QQMG
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	Invesco
Benchmark	-	NASDAQ-100 ESG Index
N° of holdings	57	89
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 11, 2026	October 27, 2021
ESG	No	Yes

More QVOL data on Trackinsight

More QQMG data on Trackinsight

Exposure

Countries

QVOL

USA

92.86%

Other

7.14%

QQMG

USA

95.63%

Other

4.37%

Sectors

QVOL

Technology

79.7%

Consumer Non-Cycl.

9.15%

Other

11.15%

QQMG

Technology

72.28%

Consumer Non-Cycl.

11.55%

Other

16.17%

Diversification

QVOL

Total weight of top 15 holdings out of 15

62.44%

QQMG

Total weight of top 15 holdings out of 15

63.11%

Top 15 holdings

Data as of May 31, 2026

QVOL

NVIDIA Corp.

8.39%

Amazon.com, Inc.

7.22%

Microsoft Corp.

5.86%

Advanced Micro Devices, Inc.

5.82%

Alphabet, Inc.

4.65%

Alphabet, Inc.

4.64%

Marvell Technology, Inc.

4.23%

Micron Technology, Inc.

4.04%

Intel Corp.

3.13%

Broadcom Inc.

3.12%

Meta Platforms, Inc.

2.94%

Apple, Inc.

2.23%

ASML Holding NV

2.21%

Oracle Corp.

2.09%

Netflix, Inc.

1.87%

QQMG

NVIDIA Corp.

10.37%

Apple, Inc.

8.22%

Microsoft Corp.

5.88%

Amazon.com, Inc.

4.97%

Advanced Micro Devices, Inc.

4.78%

Micron Technology, Inc.

4.24%

Tesla, Inc.

3.38%

Alphabet, Inc.

3.29%

Alphabet, Inc.

3.04%

Broadcom Inc.

2.91%

Cisco Systems, Inc.

2.79%

Intel Corp.

2.52%

Walmart, Inc.

2.48%

Lam Research Corp.

2.14%

Meta Platforms, Inc.

2.12%

Frequently asked questions about QVOL and QQMG

Which ETF is bigger: QVOL or QQMG?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QQMG manages $195.97 M.

What sectors do the QVOL and QQMG ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and QQMG ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

QVOLvsQQMGETF Comparison

Infrastructure Capital Nasdaq Option Income ETF

Invesco ESG NASDAQ 100 ETF

QVOL vs QQMG 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

Which ETF is bigger: QVOL or QQMG?

As of July 17, 2026, QVOL holds $38.53 M in assets under management (AUM), while QQMG manages $195.97 M.

What sectors do the QVOL and QQMG ETFs invest in?

QVOL leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the QVOL ETF and QQMG ETF?

QVOL top holdings include NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: QVOL or QQMG?

QVOL holds 58 securities with 62.44% of its assets in the top 15. QQMG has 90 securities and a top 15 weight of 63.11%.

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