RNDvsQQQETF Comparison
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First Trust Bloomberg R&D Leaders ETF (RND) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for QQQ. RND is up 2.2% year-to-date (YTD) with +$5M in YTD flows. QQQ performs better with 7.95% YTD performance, and +$3.20B in YTD flows. Run a side-by-side ETF comparison of RND 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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RND 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. | RND QQQ | -1.49%-8.66% | +1.83%+0.13% | +2.20%+7.95% | +11.02%+17.19% | n/a+75.38% | n/a+85.93% |
| Flows | RND QQQ | +$5M-$3.02B | +$5M+$8.69B | +$5M+$3.20B | +$6M+$20.08B | -+$58.56B | -+$80.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RND QQQ | +17.10%+24.51% | +16.84%+19.11% | n/a+20.45% | n/a+23.03% |
| Max drawdown | RND QQQ | -6.42%-11.26% | -15.59%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | RND QQQ | 56d57d | 188d167d | n/a124d | n/a714d |
Trading data
RND | QQQ | |
Last sale 7/29/2026 at 1:30 PM | $30.56 | $661.73 |
| Previous close 07/29/2026 | $31.06 | $675.49 |
| Consolidated volume 07/29/2026 | ||
| 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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RND | 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
RND | QQQ | |
|---|---|---|
| Last price | $30.56 | $661.73 |
| 1D performance | -1.62% | -2.04% |
| AuM | $9.32 M | $440.98 B |
| E/R | 0.6% | 0.18% |
Characteristics
RND | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Bloomberg R&D Leaders Select Index | NASDAQ-100 Index |
| N° of holdings | 50 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
RND
USA
94.31%
Other
5.69%
QQQ
USA
94.5%
Other
5.5%
Sectors
RND
Technology
57.78%
Healthcare
14.03%
Consumer Non-Cycl.
9.13%
Industrials
8.18%
Other
10.88%
QQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
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Diversification
RND
Total weight of top 15 holdings out of 15
71.81%
QQQ
Total weight of top 15 holdings out of 15
57.21%
Top 15 holdings
Data as of June 30, 2026
RND
Alphabet, Inc.
8.56%
Apple, Inc.
7.91%
Amazon.com, Inc.
7.91%
NVIDIA Corp.
7.73%
Microsoft Corp.
7.07%
Eli Lilly & Co.
4.41%
Broadcom Inc.
4.07%
Tesla, Inc.
3.91%
Meta Platforms, Inc.
3.65%
Amphenol Corp.
3.44%
Amgen, Inc.
3.18%
Eaton Corp. Plc
2.61%
Deere & Co.
2.58%
Booking Holdings, Inc.
2.40%
Advanced Micro Devices, Inc.
2.38%
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 RND and QQQ
How have the RND and QQQ ETFs performed in 2026?
As of July 28, 2026, RND is up 2.2% year-to-date (YTD), while QQQ has returned 7.95%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: RND or QQQ?
Year-to-date, the RND ETF saw +$5M in flows, compared to +$3.20B for QQQ.
Which ETF is more volatile: RND or QQQ?
Over the past year, RND had a volatility of 16.84%, while QQQ experienced 19.11%.
Which ETF is bigger: RND or QQQ?
As of July 28, 2026, RND holds $9.32 M in assets under management (AUM), while QQQ manages $440.98 B.
What sectors do the RND and QQQ ETFs invest in?
RND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the RND ETF and QQQ ETF?
RND top holdings include Alphabet, Inc., Apple, Inc. and Amazon.com, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: RND or QQQ?
RND holds 50 securities with 71.81% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 57.21%.
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