SHDGvsQQHGETF Comparison
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Soundwatch Hedged Equity ETF - USD (SHDG) and Invesco QQQ Hedged Advantage ETF (QQHG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. SHDG is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.45% for QQHG. SHDG is up 1.2% year-to-date (YTD) with -$4M in YTD flows. QQHG performs better with 10.94% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of SHDG and QQHG 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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SHDG vs QQHG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG QQHG | +0.83%+3.18% | +3.79%+12.27% | +1.20%+10.94% | +12.01%+26.24% | +40.59%n/a | n/an/a |
| Flows | SHDG QQHG | -$2M- | -$2M+$13K | -$4M+$13K | -$6M+$13K | +$12M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG QQHG | +5.10%+12.32% | +7.39%+10.39% | +10.44%n/a | n/an/a |
| Max drawdown | SHDG QQHG | -2.62%-3.64% | -6.58%-6.19% | -15.48%n/a | n/an/a |
| Max drawdown duration | SHDG QQHG | 21d17d | 136d166d | 153dn/a | n/an/a |
Trading data
SHDG | QQHG | |
Last sale 6/18/2026 at 1:30 PM | $32.66 | $66.55 |
| Previous close 06/18/2026 | $32.63 | $65.53 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SHDG | QQHG | |
|---|---|---|
| Last price | $32.66 | $66.55 |
| 1D performance | +0.09% | +1.56% |
| AuM | $164.08 M | $13.30 M |
| E/R | 1.01% | 0.45% |
Characteristics
SHDG | QQHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Soundwatch Capital | Invesco |
| Benchmark | - | - |
| N° of holdings | 478 | 219 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | May 7, 2025 |
| ESG | No | No |
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Exposure
Countries
SHDG
USA
100.12%
Other
-0.12%
QQHG
USA
95.98%
Other
4.02%
Sectors
SHDG
Information Techn.
36.78%
Communication Ser.
11.31%
Consumer Discreti.
10.42%
Financials
10.19%
Health Care
8.63%
Industrials
8.32%
Other
14.35%
QQHG
Information Techn.
50.19%
Communication Ser.
14.8%
Consumer Discreti.
12.27%
Other
22.74%
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Diversification
SHDG
Total weight of top 15 holdings out of 15
45.23%
QQHG
Total weight of top 15 holdings out of 15
63.62%
Top 15 holdings
Data as of April 30, 2026
SHDG
NVIDIA
8.09%
APPLE
6.64%
MICROSOFT-T
5.05%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.23%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.23%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.96%
QQHG
NVIDIA
10.32%
APPLE
7.35%
ALPHABET INC-CL
6.93%
MICROSOFT-T
6.12%
AMAZON.COM INC
5.36%
META PLATFORMS
3.92%
BROADCOM LIMITED
3.74%
TESLA
3.40%
MICRON TECHNOLOGY
2.99%
ADVANCED MICRO DEVICES
2.85%
COSTCO WHOLESALE
2.56%
INTEL-T
2.21%
NETFLIX
2.02%
APPLIED MATERIAL
1.93%
US5128073062
1.92%
Frequently asked questions about SHDG and QQHG
How have the SHDG and QQHG ETFs performed in 2026?
As of June 18, 2026, SHDG is up 1.2% year-to-date (YTD), while QQHG has returned 10.94%. That puts QQHG better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or QQHG?
Year-to-date, the SHDG ETF saw -$4M in flows, compared to +$13K for QQHG.
Which ETF is more volatile: SHDG or QQHG?
Over the past year, SHDG had a volatility of 7.39%, while QQHG experienced 10.39%.
Which ETF is bigger: SHDG or QQHG?
As of June 18, 2026, SHDG holds $164.08 M in assets under management (AUM), while QQHG manages $13.30 M.
What sectors do the SHDG and QQHG ETFs invest in?
SHDG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the SHDG ETF and QQHG ETF?
SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: SHDG or QQHG?
SHDG holds 504 securities with 45.23% of its assets in the top 15. QQHG has 233 securities and a top 15 weight of 63.62%.
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