QQQ vs QQQT
Invesco QQQ Trust, Series 1 against Defiance Nasdaq 100 Income Target ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
102 bp
QQQ is cheaper
1-year return gap
24.4 pts
QQQ is ahead
Larger fund
QQQ
$506.8B
Side by side
| QQQ | QQQT | |
|---|---|---|
| Fund | Invesco QQQ Trust, Series 1 | Defiance Nasdaq 100 Income Target ETF |
| Issuer | Invesco | Defiance |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.18% | 1.20% |
| Assets | $506.8B | $52M |
| Average daily dollar volume | $23.9B | $557K |
| Listed | Mar 10, 1999 | Jun 20, 2024 |
| FrenzyCap score | 83 | 11 |
| 1-month return | +6.0% | +3.5% |
| 3-month return | +5.5% | +0.4% |
| Year to date | +22.3% | +4.3% |
| 1-year return | +22.9% | −1.5% |
| 30-day volatility | 14.5% | 16.7% |
| Worst drawdown, 1 year | −12.2% | −19.9% |
| Trailing 12-month yield | 0.41% | 19.86% |
| Holdings | 104 | 4 |
| Top 10 weight | 46.9% | 98.3% |
| Look-through P/E | 34.6 | — |
| Holdings vs fair value | −4.9% | — |
| Holdings above 200-day average | 78% | — |
| Net flow, latest 3 reported months | +$10.8B thru Jun 2026 | +$2.2M thru May 2026 |
| 30-day implied volatility | 18.2% | 29.1% |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
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
0% of QQQ · 0% of QQQTNo holdings in common.
Sector mix of the stock holdings
| Sector | QQQ | QQQT | Gap |
|---|---|---|---|
| Technology | 69.2% | 0.0% | +69.2% |
| Consumer Discretionary | 13.4% | 0.0% | +13.4% |
| Industrials | 5.2% | 0.0% | +5.2% |
| Health Care | 3.7% | 0.0% | +3.7% |
| Communication Services | 2.5% | 0.0% | +2.5% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
| Utilities | 1.1% | 0.0% | +1.1% |
| Materials | 0.9% | 0.0% | +0.9% |
| Financials | 0.2% | 0.0% | +0.2% |
| Energy | 0.2% | 0.0% | +0.2% |
More: full overlap table · QQQ holdings · QQQT 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.