QQQM vs QTR
Invesco NASDAQ 100 ETF against Global X NASDAQ 100 Tail Risk ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
97%
97 shared positions
Fee gap
10 bp
QQQM is cheaper
1-year return gap
25.4 pts
QQQM is ahead
Larger fund
QQQM
$111.6B
Side by side
| QQQM | QTR | |
|---|---|---|
| Fund | Invesco NASDAQ 100 ETF | Global X NASDAQ 100 Tail Risk ETF |
| Issuer | Invesco | Global X |
| Category | Large Cap Growth | Tail Risk & Volatility Strategies |
| Expense ratio | 0.15% | 0.25% |
| Assets | $111.6B | $11M |
| Average daily dollar volume | $785M | $45K |
| Listed | Oct 13, 2020 | Aug 25, 2021 |
| FrenzyCap score | 84 | 46 |
| 1-month return | +6.0% | +5.2% |
| 3-month return | +5.6% | +2.8% |
| Year to date | +22.3% | +15.8% |
| 1-year return | +22.9% | −2.5% |
| 30-day volatility | 14.5% | 13.0% |
| Worst drawdown, 1 year | −12.2% | −25.9% |
| Trailing 12-month yield | 0.42% | 16.11% |
| Holdings | 106 | 105 |
| Top 10 weight | 46.9% | 46.5% |
| Look-through P/E | 34.6 | 35.0 |
| Holdings vs fair value | −4.9% | −4.7% |
| Holdings above 200-day average | 78% | 79% |
| Net flow, latest 3 reported months | +$9.8B thru May 2026 | +$4.6M thru Jul 2026 |
| 30-day implied volatility | 18.3% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
98% of QQQM · 98% of QTR| Holding | QQQM | QTR |
|---|---|---|
| NVDA | 8.34% | 8.21% |
| AAPL | 7.46% | 7.30% |
| MSFT | 5.82% | 5.90% |
| MU | 4.85% | 4.76% |
| AMZN | 4.11% | 4.20% |
| AMD | 4.20% | 4.07% |
| META | 3.22% | 3.17% |
| GOOGL | 3.07% | 3.06% |
| TSLA | 2.96% | 2.98% |
| SPCX | 2.85% | 2.86% |
| GOOG | 2.86% | 2.85% |
| AVGO | 2.57% | 2.55% |
| INTC | 2.33% | 2.25% |
| WMT | 2.23% | 2.22% |
| PLTR | 1.90% | 1.97% |
| CSCO | 1.88% | 1.91% |
| COST | 1.74% | 1.72% |
| AMAT | 1.68% | 1.65% |
| LRCX | 1.66% | 1.63% |
| PANW | 1.34% | 1.40% |
| NFLX | 1.24% | 1.20% |
| CRWD | 1.12% | 1.15% |
| TXN | 1.09% | 1.06% |
| KLAC | 1.06% | 1.06% |
| MRVL | 1.00% | 0.98% |
Sector mix of the stock holdings
| Sector | QQQM | QTR | Gap |
|---|---|---|---|
| Technology | 69.2% | 69.2% | +0.0% |
| Consumer Discretionary | 13.4% | 13.4% | −0.1% |
| Industrials | 5.2% | 6.1% | −0.9% |
| Health Care | 3.7% | 4.1% | −0.4% |
| Communication Services | 2.5% | 2.3% | +0.1% |
| Consumer Staples | 1.8% | 1.8% | +0.0% |
| Utilities | 1.1% | 1.1% | −0.0% |
| Materials | 0.9% | 0.9% | +0.0% |
| Energy | 0.2% | 0.2% | −0.0% |
| Financials | 0.2% | 0.2% | +0.0% |
More: full overlap table · QQQM holdings · QTR 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.