Compare EQQQ vs. QQQ ETF performance
Comparing 2 ETFs | Performance (January 2, 2026 - April 2, 2026) |
EQQQ QQQ |
Comparison analysis Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ) provides exposure to the US Large & Mid Cap segment. Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both EQQQ and QQQ distribute dividends, with a TTM distribution yield of 0.29% and 0.48% respectively. Both funds invest in the same top 3 sectors: Information Technology, Communication Services and Consumer Discretionary. EQQQ’s top underlying securities are NVIDIA (8.40%), APPLE (7.62%) and MICROSOFT-T (5.71%). QQQ’s top underlying securities are NVIDIA (8.74%), APPLE (7.85%) and MICROSOFT-T (5.81%). With a Total Expense Ratio (TER) of 0.3%, EQQQ is more expensive than QQQ, with 0.18%. EQQQ has a 3M average daily volume (ADV) of +$38M vs. +$33.23B for QQQ. The recorded 1Y bid-ask spread is +4.13bps (EQQQ) and +1.70bps (QQQ). The table below shows the full side-by-side ETF comparison of EQQQ and QQQ, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
EQQQ Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USDThis ETF provides exposure to Large Cap US Equities Share class Dist USD ISIN IE0032077012 | QQQ Invesco QQQ ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46090E1038, US46090E3018, US46090E2028 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $587.82 | $584.95 | ||
AuM | - | - | ||
Total AuM of fund | €12.98B | |||
Base currency | USD | USD | ||
E/R | 0.3% | 0.18% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Invesco EQQQ NASDAQ-100 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalisation weighted index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s quarterly rebalance and annual review. | Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -3.75% To view, create a free account | -3.72% To view, create a free account | ||
3 months | -4.55% | -4.48% | ||
1 year | +23.16% | +23.39% | ||
3 years | +84.87% | +85.93% | ||
5 years | +80.45% | +81.99% | ||
Month to date | +1.30% | +1.30% | ||
Quarter to date | +1.30% | +1.30% | ||
Year to date | -4.71% | -4.64% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 101 | 101 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC TESLA META PLATFORMS ALPHABET INC-CL WALMART INC ALPHABET INC-CL BROADCOM LIMITED MICRON TECHNOLOGY COSTCO WHOLESALE NETFLIX ADVANCED MICRO DEVICES CISCO-T To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC TESLA META PLATFORMS ALPHABET INC-CL WALMART INC ALPHABET INC-CL BROADCOM LIMITED MICRON TECHNOLOGY COSTCO WHOLESALE NETFLIX ADVANCED MICRO DEVICES PALANTIR TECHNOLOGIES To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about EQQQ and QQQ
How did EQQQ and QQQ perform in 2026?
As of 4/2/2026, EQQQ has delivered a year-to-date performance of -4.71%, while QQQ has returned -4.64%.
Which ETF shows higher volatility: EQQQ or QQQ?
As of 4/2/2026, EQQQ reported a 1-year volatility of 22.28%, whereas QQQ registered volatility 22.79% over the same period.
How do EQQQ and QQQ differ in sector exposure?
As of 4/2/2026, EQQQ is primarily exposed to sectors such as Information Technology, weight 48.40%, Communication Services, weight 15.69% and Consumer Discretionary, weight 12.48%. The top sectors in QQQ feature Information Technology, weight 49.13%, Communication Services, weight 15.29% and Consumer Discretionary, weight 12.46%.
How do EQQQ and QQQ differ in geographic exposure?
As of 4/2/2026, EQQQ has its largest country exposures in USA, weight 96.41%, Ireland, weight 1.75% and Canada, weight 1.03%. The top countries in QQQ feature USA, weight 96.35%, Ireland, weight 1.72% and Canada, weight 1.07%.
How do EQQQ and QQQ differ in terms of holdings?
As of 4/2/2026, EQQQ include NVIDIA, weight 8.40%, APPLE, weight 7.62% and MICROSOFT-T, weight 5.71%. The top positions in QQQ feature NVIDIA, weight 8.74%, APPLE, weight 7.85% and MICROSOFT-T, weight 5.81%.
Is EQQQ or QQQ more diversified?
As of 4/2/2026, EQQQ holds 101 securities, with 57.47% of its assets allocated to its top 15 positions. QQQ, by comparison, includes 101 holdings and has 57.63% concentrated in its top 15.
Which ETF has a higher distribution yield: EQQQ or QQQ?
As of 4/2/2026, EQQQ has a trailing 12-month yield of 0.29%, while QQQ offers 0.48%.
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