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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 Technology, Business Services, and Finance, while QQQY leans towards Technology, Business Services, and Finance. When evaluating costs, QQQT features a management fee (MER) of 0.25%, compared to 2% for QQQY. Performance-wise, QQQT has returned 26.97% year-to-date with +$21 M in net flows, whereas QQQY is at 17.56% with +$15 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 | $155.25 M | $130.31 M |
| Management Fees | 0.25% | 2.00% |
| Exp. ratio | 0.46% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | -0.56% | +0.94% | +26.97% | +34.93% | +152.61% |
QQQY | -0.57% | +1.16% | +17.56% | +22.85% | - | |
| Flows | QQQT | +$1 M | +$7 M | +$21 M | +$40 M | +$95 M |
QQQY | -$5 M | +$5 M | +$15 M | +$20 M | - |
QQQT vs QQQY exposure
Countries
QQQT
USA
95.14%
QQQY
USA
94.06%
Sectors
QQQT
Technology
96.17%
QQQY
Technology
95.07%
As of September 17, 2026
Top 10 Holdings
QQQT
Microsoft Corp.
11.46%
Apple, Inc.
10.92%
NVIDIA Corp.
10.27%
Broadcom Inc.
9.26%
Meta Platforms, Inc.
7.29%
Alphabet, Inc.
5.33%
Micron Technology, Inc.
5.12%
Alphabet, Inc.
4.99%
Advanced Micro Devices, Inc.
4.51%
Intel Corp.
2.47%
QQQY
Microsoft Corp.
11.32%
Apple, Inc.
10.78%
NVIDIA Corp.
10.15%
Broadcom Inc.
9.17%
Meta Platforms, Inc.
7.21%
Alphabet, Inc.
5.27%
Micron Technology, Inc.
5.06%
Alphabet, Inc.
4.94%
Advanced Micro Devices, Inc.
4.46%
Intel Corp.
2.44%
Diversification
QQQT
Total weight of top 10 holdings out of 47 total
71.61%
QQQY
Total weight of top 10 holdings out of 48 total
70.81%
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 | 0.24% | 10.87% |
| 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 September 17, 2026, QQQT has returned 26.97% year to date, while QQQY has returned 17.56%. QQQT is ahead on YTD performance.
Which ETF is larger by assets under management: QQQT or QQQY?
As of September 17, 2026, QQQT manages $155.25 M in assets, while QQQY manages $130.31 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.
What sectors do QQQT and QQQY emphasize?
QQQT is most exposed to Technology, Business Services, and Finance. QQQY is most exposed to Technology, Business Services, and Finance.
Which ETF is attracting more investor flows: QQQT or QQQY?
Year to date, QQQT has seen +$21.29 M in net flows, compared with +$15.00 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%.
What are the top holdings of QQQT and QQQY?
QQQT's largest holdings include Microsoft Corp., Apple, Inc., and Alphabet, Inc.. QQQY's top holdings include Microsoft Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQT or QQQY?
QQQT holds 46 securities, while QQQY holds 47. On holdings count, QQQY is the more diversified portfolio.
Recent articles about QQQT and QQQY
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