THIRvsQQQETF Comparison
VS
THOR Index Rotation ETF (THIR) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. THIR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. THIR is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.18% for QQQ. THIR is up 1.73% year-to-date (YTD) with -$8M in YTD flows. QQQ performs better with 16.84% YTD performance, and +$7.05B in YTD flows. Run a side-by-side ETF comparison of THIR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
THIR vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THIR QQQ | -2.03%-3.08% | -1.47%+8.23% | +1.73%+16.84% | +2.12%+13.06% | n/a+108.29% | n/a+90.82% |
| Flows | THIR QQQ | -$7K-$2.89B | -$4M+$1.80B | -$8M+$7.05B | +$19M+$15.22B | -+$62.82B | -+$76.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THIR QQQ | +11.12%+18.67% | +13.43%+19.98% | n/a+20.53% | n/a+23.13% |
| Max drawdown | THIR QQQ | -5.22%-7.26% | -9.00%-11.93% | n/a-22.83% | n/a-35.12% |
| Max drawdown duration | THIR QQQ | 78d23d | 87d167d | n/a124d | n/a714d |
Trading data
THIR | QQQ | |
Last sale 10/30/2026 at 1:30 PM | $32.82 | $690.49 |
| Previous close 10/29/2026 | $33.50 | $715.34 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
THIR | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
THIR | QQQ | |
|---|---|---|
| Last price | $32.82 | $690.49 |
| 1D performance | -2.03% | -3.47% |
| AuM | $191.13 M | $480.42 B |
| E/R | 0.69% | 0.18% |
Characteristics
THIR | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | THOR Financial Technologies | Invesco |
| Benchmark | THOR SDQ Rotation Index | NASDAQ-100 Index |
| N° of holdings | 1 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2024 | March 10, 1999 |
| ESG | No | No |
Advertisement
Exposure
Countries
THIR
USA
65.25%
Other
34.75%
QQQ
USA
94.66%
Other
5.34%
Sectors
THIR
Technology
23.48%
Finance
12.92%
Healthcare
7.65%
Industrials
7.09%
Other
48.86%
QQQ
Technology
68.09%
Consumer Non-Cycl.
10.68%
Other
21.23%
Advertisement
Diversification
THIR
Total weight of top 4 holdings out of 4
100.46%
QQQ
Total weight of top 15 holdings out of 15
58.76%
Top 15 holdings
Data as of September 30, 2026
THIR
US46090E1038
34.01%
US78462F1030
33.24%
US78467X1090
33.11%
US78468R6633
0.10%
QQQ
NVIDIA Corp.
8.41%
Apple, Inc.
7.53%
Microsoft Corp.
5.77%
Micron Technology, Inc.
5.01%
Advanced Micro Devices, Inc.
4.18%
Amazon.com, Inc.
4.05%
Meta Platforms, Inc.
3.25%
Alphabet, Inc.
3.07%
Tesla, Inc.
2.86%
Alphabet, Inc.
2.86%
Space Exploration Technologies Corp.
2.63%
Intel Corp.
2.57%
Broadcom Inc.
2.54%
Walmart, Inc.
2.23%
Palantir Technologies, Inc.
1.82%
Frequently asked questions about THIR and QQQ
How have the THIR and QQQ ETFs performed in 2026?
As of October 30, 2026, THIR is up 1.73% year-to-date (YTD), while QQQ has returned 16.84%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: THIR or QQQ?
Year-to-date, the THIR ETF saw -$8M in flows, compared to +$7.05B for QQQ.
Which ETF is more volatile: THIR or QQQ?
Over the past year, THIR had a volatility of 13.43%, while QQQ experienced 19.98%.
Which ETF is bigger: THIR or QQQ?
As of October 30, 2026, THIR holds $191.13 M in assets under management (AUM), while QQQ manages $480.42 B.
What sectors do the THIR and QQQ ETFs invest in?
THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the THIR ETF and QQQ ETF?
THIR top holdings include US46090E1038, US78462F1030 and US78467X1090. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: THIR or QQQ?
THIR holds 519 securities with 100.46% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 58.76%.
Advertisement
Latest news about THIR & QQQ
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
QQQ
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
QQQ
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
QQQ
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
QQQ
Advertisement
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
QQQ
There’s an ETF for That? Box Spreads
August 27, 2026
QQQ
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
Advertisement
