VS
When evaluating costs, QQQT features a management fee (MER) of 0.25%, compared to 0.35% for ZQQ. Performance-wise, QQQT has returned 19.75% year-to-date with +$19 M in net flows, whereas ZQQ is at 10.08% with -$166 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
ZQQ
| AuM | $144.02 M | $2,906.76 M |
| Management Fees | 0.25% | 0.35% |
| Exp. ratio | 0.46% | 0.39% |
| Tracking Difference | - | -0.63% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQT | -2.89% | +7.30% | +19.75% | +37.35% | +136.55% |
ZQQ | -3.74% | +2.77% | +10.08% | +19.04% | +75.18% | |
| Flows | QQQT | +$4 M | +$15 M | +$19 M | +$40 M | +$94 M |
ZQQ | -$109 M | -$128 M | -$166 M | -$67 M | +$35 M |
QQQT vs ZQQ exposure
Countries
QQQT
Exposure data will be available soon
ZQQ
USA
94.60%
Sectors
QQQT
Exposure data will be available soon
ZQQ
Technology
69.72%
Consumer Non-Cyclicals
11.47%
Other
18.81%
As of July 24, 2026
Top 10 Holdings
QQQT
Exposure data will be available soon
ZQQ
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Micron Technology, Inc.
5.69%
Microsoft Corp.
4.38%
Amazon.com, Inc.
4.12%
Advanced Micro Devices, Inc.
3.88%
Tesla, Inc.
3.29%
Alphabet, Inc.
3.29%
Alphabet, Inc.
3.06%
Intel Corp.
2.92%
Diversification
QQQT
Exposure data will be available soon
ZQQ
Total weight of top 10 holdings out of 102 total
44.77%
Characteristics
Compare
QQQT
ZQQ
| Provider | Evolve ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.25% | 0.24% |
| Meets ESG criteria | No | No |
| Inception Date | July 11, 2023 | January 19, 2010 |
Frequently asked questions about QQQT and ZQQ
Which ETF has performed better year to date: QQQT or ZQQ?
As of July 24, 2026, QQQT has returned 19.75% year to date, while ZQQ has returned 10.08%. QQQT is ahead on YTD performance.
Which ETF is larger by assets under management: QQQT or ZQQ?
As of July 24, 2026, QQQT manages $144.02 M in assets, while ZQQ manages $2.91 B. ZQQ is the larger fund by AUM.
How are QQQT and ZQQ managed?
QQQT is passively managed by Evolve ETFs. It tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD benchmark. ZQQ is passively managed by BMO. It tracks the NASDAQ-100 Currency Hedged CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: QQQT or ZQQ?
Year to date, QQQT has seen +$18.78 M in net flows, compared with -$165.80 M for ZQQ. QQQT has attracted more net investor money so far.
How do the fees of QQQT and ZQQ compare?
QQQT has an expense ratio of 0.46%, while ZQQ has an expense ratio of 0.39%.
Recent articles about QQQT and ZQQ
How to Invest in Palantir Through Thematic and Momentum ETFs
Palantir leads U.S. equities in H1 2025 as AI ETFs surge.
Posted on 7/8/2025 by Kyle Anthony inArtificial Intelligence
Nasdaq 100 Tumbles as Tech ETFs Slide
Nasdaq 100 fell 3.38% as Nvidia’s slump, tech weakness, and economic uncertainty weighed on markets.
Posted on 3/3/2025 by ETF Market Canada inTechnology
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.