QB vs QQA
ProShares Nasdaq-100 Dynamic Buffer ETF against Invesco QQQ Income Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
98 shared positions
Fee gap
29 bp
QQA is cheaper
1-year return gap
13.3 pts
QB is ahead
Larger fund
QQA
$787M
Side by side
| QB | QQA | |
|---|---|---|
| Fund | ProShares Nasdaq-100 Dynamic Buffer ETF | Invesco QQQ Income Advantage ETF |
| Issuer | ProShares | Invesco |
| Category | Buffer | Covered Call |
| Expense ratio | 0.58% | 0.29% |
| Assets | $2.3M | $787M |
| Average daily dollar volume | $39K | $7.0M |
| Listed | Jun 24, 2025 | Jul 17, 2024 |
| FrenzyCap score | 26 | 75 |
| 1-month return | −1.3% | −2.6% |
| 3-month return | +2.9% | +2.1% |
| Year to date | +15.8% | +5.3% |
| 1-year return | +18.5% | +5.1% |
| 30-day volatility | 4.7% | 12.3% |
| Worst drawdown, 1 year | −3.5% | −10.9% |
| Trailing 12-month yield | 0.76% | 10.06% |
| Holdings | 103 | 120 |
| Top 10 weight | 144.2% | 35.4% |
| Look-through P/E | 32.0 | 31.1 |
| Holdings vs fair value | −1.1% | −1.5% |
| Holdings above 200-day average | 70% | 69% |
| Net flow, latest 3 reported months | +$925K thru May 2026 | +$116M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
99% of QB · 74% of QQA| Holding | QB | QQA |
|---|---|---|
| NVDA | 8.29% | 6.16% |
| AAPL | 7.78% | 5.85% |
| MSFT | 6.13% | 4.66% |
| AMZN | 4.39% | 3.34% |
| MU | 4.43% | 3.30% |
| AMD | 3.85% | 2.84% |
| META | 3.20% | 2.44% |
| GOOGL | 3.03% | 2.36% |
| TSLA | 3.15% | 2.32% |
| GOOG | 2.83% | 2.19% |
| SPCX | 2.92% | 2.06% |
| AVGO | 2.48% | 1.88% |
| WMT | 2.45% | 1.87% |
| INTC | 2.09% | 1.57% |
| PLTR | 1.98% | 1.44% |
| COST | 1.89% | 1.44% |
| CSCO | 1.81% | 1.38% |
| LRCX | 1.40% | 1.07% |
| AMAT | 1.39% | 1.05% |
| NFLX | 1.16% | 0.93% |
| PANW | 1.21% | 0.90% |
| TXN | 1.12% | 0.83% |
| AMGN | 1.01% | 0.77% |
| CRWD | 1.05% | 0.76% |
| LIN | 0.98% | 0.75% |
Sector mix of the stock holdings
| Sector | QB | QQA | Gap |
|---|---|---|---|
| Technology | 68.4% | 50.9% | +17.4% |
| Consumer Discretionary | 14.4% | 10.9% | +3.5% |
| Industrials | 5.9% | 3.9% | +2.0% |
| Health Care | 4.4% | 3.4% | +1.0% |
| Communication Services | 2.4% | 1.9% | +0.5% |
| Consumer Staples | 1.9% | 1.5% | +0.5% |
| Financials | 0.2% | 2.6% | −2.4% |
| Utilities | 1.1% | 0.8% | +0.3% |
| Materials | 1.0% | 0.8% | +0.2% |
| Energy | 0.2% | 0.2% | +0.1% |
More: full overlap table · QB holdings · QQA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.