New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

TECBvsQQHGETF Comparison

ETF 1
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+1.18%
VS
ETF 2
QQHG

Invesco QQQ Hedged Advantage ETF

This fund is part of
Options Strategies
+0.17%

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 Information Technology, Health Care and Communication Services. In contrast, QQHG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. TECB is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for QQHG. TECB is up 3.89% year-to-date (YTD) with -$6M in YTD flows. QQHG performs better with 6.17% YTD performance, and - 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

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-6,000,000-5,000,000-4,000,000-3,000,000-2,000,000-1,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

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.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TECB
QQHG
+13.70%+8.42%
+3.45%+5.09%
+3.89%+6.17%
+28.94%n/a
+96.55%n/a
+68.65%n/a
Flows
TECB
QQHG
-$6M-
-$3M-
-$6M-
-$48M-
-$160M-
-$118M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TECB
QQHG
+21.80%+11.20%
+17.18%n/a
+20.20%n/a
+23.61%n/a
Max drawdown
TECB
QQHG
-12.46%-5.99%
-16.16%n/a
-23.96%n/a
-41.59%n/a
Max drawdown duration
TECB
QQHG
78d76d
178dn/a
127dn/a
800dn/a
Trading data

Create an account to view trading data

Join for free
TECB
QQHG
Last sale
4/24/2026 at 1:30 PM
$63.19
$63.65
Previous close
04/23/2026
$61.71
$62.79
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 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
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TECB
QQHG
Last price
$63.19
$63.65
1D performance
+2.40%
+1.36%
AuM$448.95 M$12.73 M
E/R0.3%0.45%
Characteristics
TECB
QQHG
Management strategyPassiveActive
ProvideriSharesInvesco
BenchmarkNYSE FactSet U.S. Tech Breakthrough Index-
N° of holdings161223
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 8, 2020May 7, 2025
ESGNoNo
Advertisement
Exposure

Countries

TECB
USA
99.98%
Other
0.02%
QQHG
USA
90.1%
Other
9.9%

Sectors

TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
QQHG
Information Techn.
44.26%
Communication Ser.
13.8%
Consumer Discreti.
11.37%
Consumer Staples
7.04%
Other
23.52%
Advertisement

Diversification

TECB

Total weight of top 15 holdings out of 15

55.72%
QQHG

Total weight of top 15 holdings out of 15

58.3%

Top 15 holdings

Data as of March 31, 2026
TECB
MERCK & CO INC
5.41%
NETFLIX
4.30%
NVIDIA
4.29%
ADVANCED MICRO DEVICES
4.19%
APPLE
4.08%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
4.02%
META PLATFORMS
3.81%
PALANTIR TECHNOLOGIES
3.61%
MICROSOFT-T
3.44%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.93%
VERTEX PHARMACEUTICALS
2.83%
ORACLE SYS
2.73%
MASTERCARD
2.68%
QQHG
NVIDIA
8.46%
APPLE
7.45%
ALPHABET INC-CL
6.13%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.38%
WALMART INC
4.07%
TESLA
3.66%
META PLATFORMS
3.21%
BROADCOM LIMITED
3.03%
NETFLIX
2.32%
MICRON TECHNOLOGY
2.29%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.94%
APPLIED MATERIAL
1.85%
US5128073062
1.77%
Frequently asked questions about TECB and QQHG

How have the TECB and QQHG ETFs performed in 2026?

As of April 24, 2026, TECB is up 3.89% year-to-date (YTD), while QQHG has returned 6.17%. That puts QQHG better performer ahead so far this year.

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

Year-to-date, the TECB ETF saw -$6M in flows, compared to - for QQHG.

Which ETF is bigger: TECB or QQHG?

As of April 24, 2026, TECB holds $448.95 M in assets under management (AUM), while QQHG manages $12.73 M.

What sectors do the TECB and QQHG ETFs invest in?

TECB leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, QQHG focuses on Information Technology, Communication Services and Consumer Discretionary.

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

TECB top holdings include MERCK & CO INC, NETFLIX and NVIDIA. QQHG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: TECB or QQHG?

TECB holds 183 securities with 55.72% of its assets in the top 15. QQHG has 238 securities and a top 15 weight of 58.3%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder