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Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) and Harvest Tech Leaders Income ETF (HTA) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QQQY focuses its top 3 sector exposures on Technology, Business Services, and Finance, while HTA leans towards Technology and Sovereign. When evaluating costs, QQQY features a management fee (MER) of 2%, compared to 0.85% for HTA. Performance-wise, QQQY has returned 15.47% year-to-date with +$15 M in net flows, whereas HTA is at 22.79% with +$54 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
QQQY
HTA
| AuM | $127.99 M | $877.29 M |
| Management Fees | 2.00% | 0.85% |
| Exp. ratio | 0.74% | 0.99% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | -2.34% | -3.00% | +15.47% | +20.36% | - |
HTA | -3.15% | -1.78% | +22.79% | +26.53% | +92.20% | |
| Flows | QQQY | -$5 M | +$4 M | +$15 M | +$20 M | - |
HTA | +$8 M | +$22 M | +$54 M | +$49 M | +$140 M |
QQQY vs HTA exposure
Countries
QQQY
USA
94.06%
HTA
USA
94.15%
Sectors
QQQY
Technology
95.07%
HTA
Technology
98.93%
As of September 15, 2026
Top 10 Holdings
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%
HTA
Microsoft Corp.
5.91%
ServiceNow, Inc.
5.58%
Alphabet, Inc.
5.44%
Oracle Corp.
5.37%
Intuit, Inc.
5.29%
Motorola Solutions, Inc.
5.16%
Arista Networks, Inc.
5.08%
Amphenol Corp.
5.07%
Cisco Systems, Inc.
4.97%
Palo Alto Networks, Inc.
4.96%
Diversification
QQQY
Total weight of top 10 holdings out of 48 total
70.81%
HTA
Total weight of top 10 holdings out of 25 total
52.83%
Characteristics
Compare
QQQY
HTA
| Provider | Evolve ETFs | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.06% | 8.36% |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2023 | April 27, 2015 |
Frequently asked questions about QQQY and HTA
Which ETF has performed better year to date: QQQY or HTA?
As of September 15, 2026, QQQY has returned 15.47% year to date, while HTA has returned 22.79%. HTA is ahead on YTD performance.
Which ETF is larger by assets under management: QQQY or HTA?
As of September 15, 2026, QQQY manages $127.99 M in assets, while HTA manages $877.29 M. HTA is the larger fund by AUM.
How are QQQY and HTA managed?
QQQY is actively managed by Evolve ETFs. It does not track an index. HTA is actively managed by Harvest Portfolios Group. It does not track an index.
What sectors do QQQY and HTA emphasize?
QQQY is most exposed to Technology, Business Services, and Finance. HTA is most exposed to Technology and Sovereign.
Which ETF is attracting more investor flows: QQQY or HTA?
Year to date, QQQY has seen +$15.01 M in net flows, compared with +$54.39 M for HTA. HTA has attracted more net investor money so far.
How do the fees of QQQY and HTA compare?
QQQY has an expense ratio of 0.74%, while HTA has an expense ratio of 0.99%.
What are the top holdings of QQQY and HTA?
QQQY's largest holdings include Microsoft Corp., Apple, Inc., and Alphabet, Inc.. HTA's top holdings include Microsoft Corp., ServiceNow, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQY or HTA?
QQQY holds 47 securities, while HTA holds 25. On holdings count, QQQY is the more diversified portfolio.
Recent articles about QQQY and HTA
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