Evolve NASDAQ Technology Index Fund (QQQT) and Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QQQT focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while QQQY leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, QQQT features a management fee (MER) of 0.25%, compared to 2% for QQQY. Performance-wise, QQQT has returned 10.06% year-to-date with +$4 M in net flows, whereas QQQY is at 5.46% with +$10 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
| AuM | $119.21 M | $119.26 M |
| Management Fees | 0.25% | 2.00% |
| Exp. ratio | 0.46% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | +26.83% | +5.82% | +10.06% | +60.20% | - |
QQQY | +20.35% | +2.80% | +5.46% | +41.84% | - | |
| Flows | QQQT | +$2 M | +$6 M | +$4 M | +$16 M | - |
QQQY | +$3 M | +$8 M | +$10 M | +$28 M | - |
QQQT vs QQQY exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 0.27% | 10.32% |
| 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?
Which ETF is larger by assets under management: QQQT or QQQY?
How are QQQT and QQQY managed?
What sectors do QQQT and QQQY emphasize?
Which ETF is attracting more investor flows: QQQT or QQQY?
How do the fees of QQQT and QQQY compare?
What are the top holdings of QQQT and QQQY?
Which ETF is more diversified: QQQT or QQQY?
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