VS
When evaluating costs, QQQT features a management fee (MER) of 0.25%, compared to 2% for QQQY. Performance-wise, QQQT has returned 18.28% year-to-date with +$35 M in net flows, whereas QQQY is at 10.6% with +$19 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
QQQT
QQQY
| AuM | $156.39 M | $124.34 M |
| Management Fees | 0.25% | 2.00% |
| Exp. ratio | 0.46% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | -11.32% | -1.03% | +18.28% | +14.93% | +147.34% |
QQQY | -10.47% | -0.52% | +10.60% | +8.11% | +73.85% | |
| Flows | QQQT | +$1 M | +$16 M | +$35 M | +$43 M | +$102 M |
QQQY | +$4 M | +$5 M | +$19 M | +$23 M | +$110 M |
QQQT vs QQQY exposure
Countries
QQQT
USA
95.20%
QQQY
Exposure data will be available soon
Sectors
QQQT
Technology
95.70%
QQQY
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
QQQT
Apple, Inc.
9.90%
NVIDIA Corp.
9.69%
Microsoft Corp.
9.55%
Meta Platforms, Inc.
8.74%
Broadcom Inc.
8.69%
Micron Technology, Inc.
6.27%
Advanced Micro Devices, Inc.
5.34%
Alphabet, Inc.
4.87%
Alphabet, Inc.
4.55%
Intel Corp.
3.40%
QQQY
Exposure data will be available soon
Diversification
QQQT
Total weight of top 10 holdings out of 47 total
70.99%
QQQY
Exposure data will be available soon
Characteristics
Compare
QQQT
QQQY
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.25% | 13.83% |
| Meets ESG criteria | No | No |
| Inception Date | July 11, 2023 | October 13, 2023 |
Frequently asked questions about QQQT and QQQY
Which ETF has performed better year to date: QQQT or QQQY?
As of October 30, 2026, QQQT has returned 18.28% year to date, while QQQY has returned 10.60%. QQQT is ahead on YTD performance.
Which ETF is larger by assets under management: QQQT or QQQY?
As of October 30, 2026, QQQT manages $156.39 M in assets, while QQQY manages $124.34 M. QQQT is the larger fund by AUM.
How are QQQT and QQQY managed?
QQQT is passively managed by Evolve ETFs. It tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD benchmark. QQQY is actively managed by Evolve ETFs. It does not track an index.
Which ETF is attracting more investor flows: QQQT or QQQY?
Year to date, QQQT has seen +$34.65 M in net flows, compared with +$19.47 M for QQQY. QQQT has attracted more net investor money so far.
How do the fees of QQQT and QQQY compare?
QQQT has an expense ratio of 0.46%, while QQQY has an expense ratio of 0.74%.
Recent articles about QQQT and QQQY
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.