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Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) and Evolve NASDAQ Technology Index Fund (QQQT) 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 QQQT leans towards Technology, Business Services, and Finance. When evaluating costs, QQQY features a management fee (MER) of 2%, compared to 0.25% for QQQT. Performance-wise, QQQY has returned 15.47% year-to-date with +$15 M in net flows, whereas QQQT is at 24.13% with +$21 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
QQQT
| AuM | $127.99 M | $151.78 M |
| Management Fees | 2.00% | 0.25% |
| Exp. ratio | 0.74% | 0.46% |
| 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% | - |
QQQT | -2.78% | -4.19% | +24.13% | +31.07% | +148.15% | |
| Flows | QQQY | -$5 M | +$4 M | +$15 M | +$20 M | - |
QQQT | +$1 M | +$7 M | +$21 M | +$41 M | +$95 M |
QQQY vs QQQT exposure
Countries
QQQY
USA
94.06%
QQQT
USA
95.14%
Sectors
QQQY
Technology
95.07%
QQQT
Technology
96.17%
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%
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%
Diversification
QQQY
Total weight of top 10 holdings out of 48 total
70.81%
QQQT
Total weight of top 10 holdings out of 47 total
71.61%
Characteristics
Compare
QQQY
QQQT
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Actively managed | Passively 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 | 11.06% | 0.24% |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2023 | July 11, 2023 |
Frequently asked questions about QQQY and QQQT
Which ETF has performed better year to date: QQQY or QQQT?
As of September 15, 2026, QQQY has returned 15.47% year to date, while QQQT has returned 24.13%. QQQT is ahead on YTD performance.
Which ETF is larger by assets under management: QQQY or QQQT?
As of September 15, 2026, QQQY manages $127.99 M in assets, while QQQT manages $151.78 M. QQQT is the larger fund by AUM.
How are QQQY and QQQT managed?
QQQY is actively managed by Evolve ETFs. It does not track an index. QQQT is passively managed by Evolve ETFs. It tracks the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index - USD benchmark.
What sectors do QQQY and QQQT emphasize?
QQQY is most exposed to Technology, Business Services, and Finance. QQQT is most exposed to Technology, Business Services, and Finance.
Which ETF is attracting more investor flows: QQQY or QQQT?
Year to date, QQQY has seen +$15.01 M in net flows, compared with +$21.29 M for QQQT. QQQT has attracted more net investor money so far.
How do the fees of QQQY and QQQT compare?
QQQY has an expense ratio of 0.74%, while QQQT has an expense ratio of 0.46%.
What are the top holdings of QQQY and QQQT?
QQQY's largest holdings include Microsoft Corp., Apple, Inc., and Alphabet, Inc.. QQQT's top holdings include Microsoft Corp., Apple, Inc., and Alphabet, Inc..
Which ETF is more diversified: QQQY or QQQT?
QQQY holds 47 securities, while QQQT holds 46. On holdings count, QQQY is the more diversified portfolio.
Recent articles about QQQY and QQQT
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