BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TECBvsQQHGETF Comparison

ETF 1

TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of

Disruptive Technology

-1.31%

Full TECB fund page

VS

ETF 2

QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of

Options Strategies

-0.49%

Full QQHG fund page

iShares U.S. Tech Breakthrough Multisector ETF (TECB) belongs to the Disruptive Technology segment. Invesco QQQ Hedged Advantage ETF (QQHG) is part of the Options Strategies segment. TECB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QQHG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for QQHG. TECB is up 22.96% year-to-date (YTD) with -$42M in YTD flows. QQHG performs worse with 10.25% YTD performance, and +$13K in YTD flows. Run a side-by-side ETF comparison of TECB 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TECB vs QQHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TECB QQHG	+0.11%-0.29%	+10.47%+2.45%	+22.96%+10.25%	+25.96%+15.41%	+93.53%n/a	+76.71%n/a
Flows	TECB QQHG	--	-$7M-	-$42M+$13K	-$65M+$13K	-$93M-	-$189M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TECB QQHG	+20.33%+12.54%	+19.64%+11.03%	+20.52%n/a	+24.03%n/a
Max drawdown	TECB QQHG	-6.90%-5.38%	-16.16%-6.19%	-23.96%n/a	-41.59%n/a
Max drawdown duration	TECB QQHG	28d43d	184d166d	127dn/a	800dn/a

Trading data

Create an account to view trading data

Join for free

	TECB	QQHG
Last sale 9/11/2026 at 1:30 PM	$75.41	$66.34
Previous close 09/10/2026	$74.79	$66.07
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

QQHG

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TECB	QQHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	TECB	QQHG
Last price	$75.41	$66.34
1D performance	+0.84%	+0.41%
AuM	$493.57 M	$13.21 M
E/R	0.3%	0.45%

Characteristics

	TECB	QQHG
Management strategy	Passive	Active
Provider	iShares	Invesco
Benchmark	NYSE FactSet U.S. Tech Breakthrough Index	-
N° of holdings	171	220
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 8, 2020	May 7, 2025
ESG	No	No

More TECB data on Trackinsight

More QQHG data on Trackinsight

Exposure

Countries

TECB

USA

99.28%

Other

0.72%

QQHG

USA

90.71%

Other

9.29%

Sectors

TECB

Technology

64.27%

Finance

12.74%

Healthcare

12.62%

Other

10.37%

QQHG

Technology

59.32%

Consumer Non-Cycl.

9.21%

Other

31.47%

Diversification

TECB

Total weight of top 15 holdings out of 15

57.71%

QQHG

Total weight of top 15 holdings out of 15

55.38%

Top 15 holdings

Data as of July 31, 2026

TECB

Palo Alto Networks, Inc.

4.54%

Apple, Inc.

4.37%

Microsoft Corp.

4.36%

Merck & Co., Inc.

4.33%

Visa, Inc.

4.33%

Advanced Micro Devices, Inc.

4.19%

Amazon.com, Inc.

3.86%

NVIDIA Corp.

3.83%

Intel Corp.

3.70%

Meta Platforms, Inc.

3.66%

Alphabet, Inc.

3.65%

Netflix, Inc.

3.40%

Mastercard, Inc.

3.34%

CrowdStrike Holdings, Inc.

3.14%

Palantir Technologies, Inc.

2.98%

QQHG

Apple, Inc.

8.30%

NVIDIA Corp.

7.64%

Alphabet, Inc.

6.16%

Microsoft Corp.

5.60%

Amazon.com, Inc.

4.19%

Micron Technology, Inc.

3.77%

Advanced Micro Devices, Inc.

3.24%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

3.00%

Tesla, Inc.

2.49%

Intel Corp.

1.90%

Applied Materials, Inc.

1.79%

Lam Research Corp.

1.72%

Palantir Technologies, Inc.

1.37%

KLA Corp.

1.19%

Frequently asked questions about TECB and QQHG

How have the TECB and QQHG ETFs performed in 2026?

As of September 10, 2026, TECB is up 22.96% year-to-date (YTD), while QQHG has returned 10.25%. That puts TECB better performer ahead so far this year.

Which ETF is attracting more investor money: TECB or QQHG?

Year-to-date, the TECB ETF saw -$42M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: TECB or QQHG?

Over the past year, TECB had a volatility of 19.64%, while QQHG experienced 11.03%.

Which ETF is bigger: TECB or QQHG?

As of September 10, 2026, TECB holds $493.57 M in assets under management (AUM), while QQHG manages $13.21 M.

What sectors do the TECB and QQHG ETFs invest in?

TECB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the TECB ETF and QQHG ETF?

TECB top holdings include Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp.. QQHG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

TECBvsQQHGETF Comparison

iShares U.S. Tech Breakthrough Multisector ETF

Invesco QQQ Hedged Advantage ETF

TECB vs QQHG 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 TECB and QQHG ETFs performed in 2026?

As of September 10, 2026, TECB is up 22.96% year-to-date (YTD), while QQHG has returned 10.25%. That puts TECB better performer ahead so far this year.

Which ETF is attracting more investor money: TECB or QQHG?

Year-to-date, the TECB ETF saw -$42M in flows, compared to +$13K for QQHG.

Which ETF is more volatile: TECB or QQHG?

Over the past year, TECB had a volatility of 19.64%, while QQHG experienced 11.03%.

Which ETF is bigger: TECB or QQHG?

As of September 10, 2026, TECB holds $493.57 M in assets under management (AUM), while QQHG manages $13.21 M.

What sectors do the TECB and QQHG ETFs invest in?

TECB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QQHG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the TECB ETF and QQHG ETF?

TECB top holdings include Palo Alto Networks, Inc., Apple, Inc. and Microsoft Corp.. QQHG holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: TECB or QQHG?

TECB holds 171 securities with 57.71% of its assets in the top 15. QQHG has 220 securities and a top 15 weight of 55.38%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up