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WRNDvsQQQMETF Comparison

ETF 1

WRND

NYLI Global Equity R&D Leaders ETF

This fund is part of

Global Blended Cap

-0.3%

Full WRND fund page

VS

ETF 2

QQQM

Invesco NASDAQ 100 ETF

This fund is part of

US Large Cap

-0.46%

Full QQQM fund page

NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. Invesco NASDAQ 100 ETF (QQQM) is part of the US Large Cap segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, QQQM'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 0.15% for QQQM. WRND is up 11.9% year-to-date (YTD) with +$848K in YTD flows. QQQM performs better with 15.1% YTD performance, and +$26.68B in YTD flows. Run a side-by-side ETF comparison of WRND and QQQM 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 QQQM 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WRND QQQM	-5.14%-4.96%	+1.46%+1.87%	+11.90%+15.10%	+13.33%+15.93%	+83.50%+101.76%	n/a+92.68%
Flows	WRND QQQM	+$2K+$4.08B	-$64K+$8.84B	+$848K+$26.68B	+$848K+$30.93B	-$2M+$63.35B	-+$75.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WRND QQQM	+15.64%+18.93%	+16.48%+19.97%	+14.63%+20.58%	n/a+23.12%
Max drawdown	WRND QQQM	-7.72%-7.26%	-11.88%-11.91%	-17.37%-22.82%	n/a-35.09%
Max drawdown duration	WRND QQQM	17d17d	75d167d	108d124d	n/a714d

Trading data

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	WRND	QQQM
Last sale 10/26/2026 at 1:30 PM	$41.51	$293.26
Previous close 10/23/2026	$41.20	$290.06
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	QQQM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	WRND	QQQM
Last price	$41.51	$293.26
1D performance	+0.76%	+1.10%
AuM	$10.31 M	$107.59 B
E/R	0.19%	0.15%

Characteristics

	WRND	QQQM
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	October 13, 2020
ESG	No	No

More WRND data on Trackinsight

More QQQM data on Trackinsight

Exposure

Countries

WRND

USA

55.73%

Taiwan

7.76%

Other

36.51%

QQQM

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%

QQQM

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

Diversification

WRND

Total weight of top 15 holdings out of 15

60.44%

QQQM

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%

QQQM

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 QQQM

How have the WRND and QQQM ETFs performed in 2026?

As of October 23, 2026, WRND is up 11.9% year-to-date (YTD), while QQQM has returned 15.1%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$848K in flows, compared to +$26.68B for QQQM.

Which ETF is more volatile: WRND or QQQM?

Over the past year, WRND had a volatility of 16.48%, while QQQM experienced 19.97%.

Which ETF is bigger: WRND or QQQM?

As of October 23, 2026, WRND holds $10.31 M in assets under management (AUM), while QQQM manages $107.59 B.

What sectors do the WRND and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: WRND or QQQM?

WRND holds 491 securities with 60.44% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 56.8%.

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QQQM

WRNDvsQQQMETF Comparison

NYLI Global Equity R&D Leaders ETF

Invesco NASDAQ 100 ETF

WRND vs QQQM 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 QQQM ETFs performed in 2026?

As of October 23, 2026, WRND is up 11.9% year-to-date (YTD), while QQQM has returned 15.1%. That puts QQQM better performer ahead so far this year.

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

Year-to-date, the WRND ETF saw +$848K in flows, compared to +$26.68B for QQQM.

Which ETF is more volatile: WRND or QQQM?

Over the past year, WRND had a volatility of 16.48%, while QQQM experienced 19.97%.

Which ETF is bigger: WRND or QQQM?

As of October 23, 2026, WRND holds $10.31 M in assets under management (AUM), while QQQM manages $107.59 B.

What sectors do the WRND and QQQM ETFs invest in?

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

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

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

Which ETF is more diversified: WRND or QQQM?

WRND holds 491 securities with 60.44% of its assets in the top 15. QQQM has 102 securities and a top 15 weight of 56.8%.

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