WRNDvsQQQETF Comparison
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NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. WRND is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.18% for QQQ. WRND is up 11.9% year-to-date (YTD) with +$848K in YTD flows. QQQ performs better with 15.07% YTD performance, and +$5.40B in YTD flows. Run a side-by-side ETF comparison of WRND 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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WRND vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WRND QQQ | -5.14%-4.96% | +1.46%+1.86% | +11.90%+15.07% | +13.33%+15.88% | +83.50%+101.37% | n/a+92.02% |
| Flows | WRND QQQ | +$2K-$1.01B | -$64K+$8.13B | +$848K+$5.40B | +$848K+$13.17B | -$2M+$62.58B | -+$76.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WRND QQQ | +15.64%+18.94% | +16.48%+19.97% | +14.63%+20.58% | n/a+23.11% |
| Max drawdown | WRND QQQ | -7.72%-7.26% | -11.88%-11.93% | -17.37%-22.83% | n/a-35.12% |
| Max drawdown duration | WRND QQQ | 17d17d | 75d167d | 108d124d | n/a714d |
Trading data
WRND | QQQ | |
Last sale 10/26/2026 at 1:30 PM | $41.51 | $712.20 |
| Previous close 10/23/2026 | $41.20 | $704.40 |
| Consolidated volume 10/23/2026 | ||
| 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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WRND | 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 10/26/2026 at 1:30 PM
Live
Closed
WRND | QQQ | |
|---|---|---|
| Last price | $41.51 | $712.20 |
| 1D performance | +0.76% | +1.11% |
| AuM | $10.31 M | $471.53 B |
| E/R | 0.19% | 0.18% |
Characteristics
WRND | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | New York Life Investments | Invesco |
| Benchmark | NYLI Global Equity R&D Leaders Index | NASDAQ-100 Index |
| N° of holdings | 488 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
WRND
USA
55.73%
Taiwan
7.76%
Other
36.51%
QQQ
USA
94.49%
Other
5.51%
Sectors
WRND
Technology
64.43%
Healthcare
11.24%
Industrials
10.26%
Consumer Non-Cycl.
7.62%
Other
6.45%
QQQ
Technology
67.22%
Consumer Non-Cycl.
11.5%
Other
21.28%
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Diversification
WRND
Total weight of top 15 holdings out of 15
60.44%
QQQ
Total weight of top 15 holdings out of 15
56.8%
Top 15 holdings
Data as of August 31, 2026
WRND
Alphabet, Inc.
7.93%
NVIDIA Corp.
6.96%
Apple, Inc.
5.72%
Microsoft Corp.
5.59%
Amazon.com, Inc.
5.10%
Samsung Electronics Co., Ltd.
4.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
ASML Holding NV
3.81%
Meta Platforms, Inc.
3.05%
Broadcom Inc.
2.79%
Eli Lilly & Co.
2.65%
Siemens AG
2.35%
AstraZeneca PLC
2.28%
SAP SE
1.59%
Novo Nordisk A/S
1.40%
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 WRND and QQQ
How have the WRND and QQQ ETFs performed in 2026?
As of October 23, 2026, WRND is up 11.9% year-to-date (YTD), while QQQ has returned 15.07%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: WRND or QQQ?
Year-to-date, the WRND ETF saw +$848K in flows, compared to +$5.40B for QQQ.
Which ETF is more volatile: WRND or QQQ?
Over the past year, WRND had a volatility of 16.48%, while QQQ experienced 19.97%.
Which ETF is bigger: WRND or QQQ?
As of October 23, 2026, WRND holds $10.31 M in assets under management (AUM), while QQQ manages $471.53 B.
What sectors do the WRND and QQQ ETFs invest in?
WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, QQQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the WRND ETF and QQQ ETF?
WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. QQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WRND or QQQ?
WRND holds 491 securities with 60.44% of its assets in the top 15. QQQ has 102 securities and a top 15 weight of 56.8%.
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Latest news about WRND & 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
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
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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
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
QQQ
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