Compare QQQ vs. EQQQ ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
QQQ EQQQ |
Comparison analysis Invesco QQQ ETF (QQQ) provides exposure to the US Large Cap segment. Invesco EQQQ Nasdaq-100 UCITS ETF (EQQQ) belongs to the US Large & Mid Cap segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both QQQ and EQQQ distribute dividends, with a TTM distribution yield of 0.47% and 0.36% respectively. Both funds invest in the same top 3 sectors: Information Technology, Communication Services and Consumer Discretionary. QQQ’s top underlying securities are NVIDIA (8.64%), APPLE (7.20%) and MICROSOFT-T (6.66%). EQQQ’s top underlying securities are NVIDIA (8.90%), APPLE (7.20%) and MICROSOFT-T (6.10%). With a Total Expense Ratio (TER) of 0.18%, QQQ is cheaper than EQQQ, with 0.3%. QQQ has a 3M average daily volume (ADV) of +$31.65B vs. +$34M for EQQQ. The recorded 1Y bid-ask spread is +1.71bps (QQQ) and +4.18bps (EQQQ). The table below shows the full side-by-side ETF comparison of QQQ and EQQQ, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
QQQ Invesco QQQ ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46090E1038, US46090E3018, US46090E2028 | EQQQ Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USDThis ETF provides exposure to Large Cap US Equities Share class Dist USD ISIN IE0032077012 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $597.33 | $599.67 | ||
AuM | - | - | ||
Total AuM of fund | €13.4B | |||
Base currency | USD | USD | ||
E/R | 0.18% | 0.3% | ||
Rating | ||||
Provider | ||||
Investment strategy | 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. | 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. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -0.55% To view, create a free account | -0.57% To view, create a free account | ||
3 months | -2.53% | -2.58% | ||
1 year | +25.80% | +25.58% | ||
3 years | +109.14% | +108.00% | ||
5 years | +95.13% | +93.25% | ||
Month to date | -1.68% | -1.68% | ||
Quarter to date | -2.74% | -2.79% | ||
Year to date | -2.74% | -2.79% | ||
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 META PLATFORMS ALPHABET INC-CL TESLA ALPHABET INC-CL WALMART INC BROADCOM LIMITED MICRON TECHNOLOGY COSTCO WHOLESALE ADVANCED MICRO DEVICES PALANTIR TECHNOLOGIES NETFLIX To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC META PLATFORMS ALPHABET INC-CL TESLA ALPHABET INC-CL BROADCOM LIMITED WALMART INC MICRON TECHNOLOGY COSTCO WHOLESALE ADVANCED MICRO DEVICES NETFLIX 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 QQQ and EQQQ
How did QQQ and EQQQ perform in 2026?
As of 3/12/2026, QQQ has delivered a year-to-date performance of -2.74%, while EQQQ has returned -2.79%.
Which ETF is seeing higher flows: QQQ or EQQQ?
As of 3/12/2026, QQQ has recorded -€8.76B in net flows YTD, compared to -€506M for EQQQ since the beginning of the year.
Which ETF shows higher volatility: QQQ or EQQQ?
As of 3/12/2026, QQQ reported a 1-year volatility of 22.74%, whereas EQQQ registered volatility 22.24% over the same period.
How do QQQ and EQQQ differ in sector exposure?
As of 3/12/2026, QQQ is primarily exposed to sectors such as Information Technology, weight 50.01%, Communication Services, weight 15.49% and Consumer Discretionary, weight 12.90%. The top sectors in EQQQ feature Information Technology, weight 50.00%, Communication Services, weight 15.80% and Consumer Discretionary, weight 12.60%.
How do QQQ and EQQQ differ in geographic exposure?
As of 3/12/2026, QQQ has its largest country exposures in USA, weight 96.53%, Ireland, weight 1.52% and Canada, weight 1.17%. The top countries in EQQQ feature USA, weight 96.30%, Ireland, weight 1.60% and Canada, weight 1.20%.
How do QQQ and EQQQ differ in terms of holdings?
As of 3/12/2026, QQQ include NVIDIA, weight 8.64%, APPLE, weight 7.20% and MICROSOFT-T, weight 6.66%. The top positions in EQQQ feature NVIDIA, weight 8.90%, APPLE, weight 7.20% and MICROSOFT-T, weight 6.10%.
Is QQQ or EQQQ more diversified?
As of 3/12/2026, QQQ holds 101 securities, with 58.54% of its assets allocated to its top 15 positions. EQQQ, by comparison, includes 101 holdings and has 58.40% concentrated in its top 15.
Which ETF has a higher distribution yield: QQQ or EQQQ?
As of 3/12/2026, QQQ has a trailing 12-month yield of 0.47%, while EQQQ offers 0.36%.
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