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WRNDvsQQMGETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-1.02%

Full WRND fund page

VS

ETF 2

QQMG

Invesco ESG NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.64%

Full QQMG fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Invesco ESG NASDAQ 100 ETF (QQMG) is part of the US Large Cap segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QQMG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.2% for QQMG. WRND is up 15.16% year-to-date (YTD) with +$846K in YTD flows. QQMG performs better with 16.72% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of WRND and QQMG 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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WRND vs QQMG performance and flow charts

Performance

Cumulative Flows

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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.	WRND QQMG	-1.84%-1.72%	+4.85%+2.70%	+15.16%+16.72%	+21.41%+24.59%	+76.86%+95.38%	n/an/a
Flows	WRND QQMG	--$2M	-$66K-$7M	+$846K+$4M	+$846K+$61M	-$10M+$118M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND QQMG	+16.39%+23.72%	+16.14%+20.37%	+14.54%+21.19%	n/an/a
Max drawdown	WRND QQMG	-6.41%-10.78%	-11.88%-12.74%	-17.37%-22.84%	n/an/a
Max drawdown duration	WRND QQMG	49d87d	75d167d	108d124d	n/an/a

Trading data

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	WRND	QQMG
Last sale 9/10/2026 at 1:30 PM	$42.20	$49.82
Previous close 09/10/2026	$42.70	$49.36
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

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	WRND	QQMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/10/2026 at 1:30 PM

Live

Closed

	WRND	QQMG
Last price	$42.20	$49.82
1D performance	-1.16%	+0.94%
AuM	$10.63 M	$197.35 M
E/R	0.19%	0.2%

Characteristics

	WRND	QQMG
Management strategy	Passive	Passive
Provider	New York Life Investments	Invesco
Benchmark	NYLI Global Equity R&D Leaders Index	NASDAQ-100 ESG Index
N° of holdings	491	88
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 8, 2022	October 27, 2021
ESG	No	Yes

More WRND data on Trackinsight

More QQMG data on Trackinsight

Exposure

Countries

WRND

USA

56.48%

Taiwan

7.39%

Other

36.13%

QQMG

USA

94.09%

Other

5.91%

Sectors

WRND

Technology

64.97%

Healthcare

11.53%

Industrials

10.45%

Consumer Non-Cycl.

8.08%

Other

4.97%

QQMG

Technology

71.73%

Consumer Non-Cycl.

11.45%

Other

16.82%

Diversification

WRND

Total weight of top 15 holdings out of 15

61.89%

QQMG

Total weight of top 15 holdings out of 15

60.36%

Top 15 holdings

Data as of July 31, 2026

WRND

Alphabet, Inc.

8.68%

NVIDIA Corp.

6.61%

Apple, Inc.

5.82%

Amazon.com, Inc.

5.55%

Microsoft Corp.

5.34%

Samsung Electronics Co., Ltd.

4.81%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.58%

ASML Holding NV

3.88%

Meta Platforms, Inc.

3.08%

Broadcom Inc.

3.05%

Eli Lilly & Co.

2.73%

AstraZeneca PLC

2.48%

Siemens AG

2.39%

Novo Nordisk A/S

1.51%

Siemens Energy AG

1.38%

QQMG

NVIDIA Corp.

9.89%

Apple, Inc.

9.58%

Microsoft Corp.

5.81%

Amazon.com, Inc.

4.45%

Advanced Micro Devices, Inc.

4.29%

Micron Technology, Inc.

3.67%

Alphabet, Inc.

3.08%

Alphabet, Inc.

2.88%

Cisco Systems, Inc.

2.85%

Broadcom Inc.

2.73%

Walmart, Inc.

2.57%

Tesla, Inc.

2.46%

Meta Platforms, Inc.

2.12%

Applied Materials, Inc.

2.07%

Intel Corp.

1.90%

Frequently asked questions about WRND and QQMG

How have the WRND and QQMG ETFs performed in 2026?

As of September 10, 2026, WRND is up 15.16% year-to-date (YTD), while QQMG has returned 16.72%. That puts QQMG better performer ahead so far this year.

WRNDvsQQMGETF Comparison

NYLI Global Equity R&D Leaders ETF

Invesco ESG NASDAQ 100 ETF

WRND vs QQMG 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 WRND and QQMG ETFs performed in 2026?

As of September 10, 2026, WRND is up 15.16% year-to-date (YTD), while QQMG has returned 16.72%. That puts QQMG better performer ahead so far this year.

Which ETF is attracting more investor money: WRND or QQMG?

Year-to-date, the WRND ETF saw +$846K in flows, compared to +$4M for QQMG.

Which ETF is more volatile: WRND or QQMG?

Over the past year, WRND had a volatility of 16.14%, while QQMG experienced 20.37%.

Which ETF is bigger: WRND or QQMG?

As of September 10, 2026, WRND holds $10.63 M in assets under management (AUM), while QQMG manages $197.35 M.

What sectors do the WRND and QQMG ETFs invest in?

WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QQMG focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the WRND ETF and QQMG ETF?

WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. QQMG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WRND or QQMG?

WRND holds 494 securities with 61.89% of its assets in the top 15. QQMG has 89 securities and a top 15 weight of 60.36%.

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