TRFMvsQQQETF Comparison
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AAM Transformers ETF (TRFM) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. TRFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.18% for QQQ. TRFM is up 16.63% year-to-date (YTD) with +$205M in YTD flows. QQQ performs worse with 15.98% YTD performance, and +$11.94B in YTD flows. Run a side-by-side ETF comparison of TRFM 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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TRFM vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFM QQQ | -3.05%+0.85% | -5.17%+0.65% | +16.63%+15.98% | +12.94%+18.89% | +104.62%+95.38% | n/a+96.24% |
| Flows | TRFM QQQ | +$70M+$3.01B | +$109M+$7.81B | +$205M+$11.94B | +$212M+$21.62B | +$261M+$65.42B | -+$85.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFM QQQ | +23.76%+18.81% | +26.23%+19.78% | +25.53%+20.54% | n/a+23.08% |
| Max drawdown | TRFM QQQ | -11.50%-6.73% | -13.06%-11.93% | -28.33%-22.83% | n/a-35.12% |
| Max drawdown duration | TRFM QQQ | 64d13d | 72d167d | 125d124d | n/a714d |
Trading data
TRFM | QQQ | |
Last sale 10/16/2026 at 1:30 PM | $55.50 | $709.80 |
| Previous close 10/16/2026 | $57.25 | $728.00 |
| Consolidated volume 10/16/2026 | ||
| 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
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TRFM | 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 10/16/2026 at 1:30 PM
Live
Closed
TRFM | QQQ | |
|---|---|---|
| Last price | $55.50 | $709.80 |
| 1D performance | -3.06% | -2.50% |
| AuM | $321.75 M | $481.82 B |
| E/R | 0.49% | 0.18% |
Characteristics
TRFM | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | Invesco |
| Benchmark | Pence Transformers Index | NASDAQ-100 Index |
| N° of holdings | - | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2022 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
TRFM
Data will be available soon
QQQ
USA
94.49%
Other
5.51%
Sectors
TRFM
Data will be available soon
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
TRFM
Data will be available soon
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of January 1, 1970
TRFM
Data will be available soon
QQQ
NVIDIA Corp.
8.75%
Apple, Inc.
7.33%
Microsoft Corp.
5.95%
Micron Technology, Inc.
4.62%
Amazon.com, Inc.
4.37%
Advanced Micro Devices, Inc.
3.40%
Alphabet, Inc.
3.15%
Alphabet, Inc.
2.92%
Tesla, Inc.
2.81%
Broadcom Inc.
2.79%
Meta Platforms, Inc.
2.68%
Walmart, Inc.
2.19%
Intel Corp.
2.03%
Cisco Systems, Inc.
1.94%
Palantir Technologies, Inc.
1.87%
Frequently asked questions about TRFM and QQQ
How have the TRFM and QQQ ETFs performed in 2026?
As of October 16, 2026, TRFM is up 16.63% year-to-date (YTD), while QQQ has returned 15.98%. That puts TRFM better performer ahead so far this year.
Which ETF is attracting more investor money: TRFM or QQQ?
Year-to-date, the TRFM ETF saw +$205M in flows, compared to +$11.94B for QQQ.
Which ETF is more volatile: TRFM or QQQ?
Over the past year, TRFM had a volatility of 26.23%, while QQQ experienced 19.78%.
Which ETF is bigger: TRFM or QQQ?
As of October 16, 2026, TRFM holds $321.75 M in assets under management (AUM), while QQQ manages $481.82 B.
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Latest news about TRFM & QQQ
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