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Compare Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) vs Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY.U) to find the best fit for your portfolio. QQQY and QQQY.U provide the same top sector exposures: Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, QQQY features a management fee (MER) of 2%, compared to 0.74% for QQQY.U. Performance-wise, QQQY has returned 14.74% year-to-date with +$11 M in net flows, whereas QQQY.U is at 15.61% with -$0 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
QQQY.U
| AuM | $127.69 M | $1.09 M |
| Management Fees | 2.00% | 0.74% |
| Exp. ratio | 0.74% | 0.74% |
| Tracking Difference | - | - |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | +1.14% | +17.30% | +14.74% | +38.26% | - |
QQQY.U | +1.21% | +17.83% | +15.61% | - | - | |
| Flows | QQQY | +$1 M | +$8 M | +$11 M | +$25 M | - |
QQQY.U | -$0 M | +$0 M | -$0 M | - | - |
QQQY vs QQQY.U exposure
Countries
QQQY
USA
95.44%
QQQY.U
USA
95.44%
Sectors
QQQY
Information Technology
73.83%
Communication Services
18.97%
Other
7.20%
QQQY.U
Information Technology
73.83%
Communication Services
18.97%
Other
7.20%
As of June 11, 2026
Top 10 Holdings
QQQY
BROADCOM LIMITED
11.40%
NVIDIA
10.70%
MICROSOFT-T
9.37%
META PLATFORMS
9.18%
APPLE
8.64%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.72%
MICRON TECHNOLOGY
4.65%
ADVANCED MICRO DEVICES
4.19%
INTEL-T
3.33%
QQQY.U
BROADCOM LIMITED
11.40%
NVIDIA
10.70%
MICROSOFT-T
9.37%
META PLATFORMS
9.18%
APPLE
8.64%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.72%
MICRON TECHNOLOGY
4.65%
ADVANCED MICRO DEVICES
4.19%
INTEL-T
3.33%
Diversification
QQQY
Total weight of top 10 holdings out of 39 total
71.25%
QQQY.U
Total weight of top 10 holdings out of 39 total
71.25%
Characteristics
Compare
QQQY
QQQY.U
| Provider | Evolve ETFs | Evolve ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.77% | - |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2023 | October 6, 2025 |
Frequently asked questions about QQQY and QQQY.U
Which ETF has performed better year to date: QQQY or QQQY.U?
As of June 11, 2026, QQQY has returned 14.74% year to date, while QQQY.U has returned 15.61%. QQQY.U is ahead on YTD performance.
Which ETF is larger by assets under management: QQQY or QQQY.U?
As of June 11, 2026, QQQY manages $127.69 M in assets, while QQQY.U manages $1.09 M. QQQY is the larger fund by AUM.
How are QQQY and QQQY.U managed?
QQQY is actively managed by Evolve ETFs. It does not track an index. QQQY.U is actively managed by Evolve ETFs. It does not track an index.
What sectors do QQQY and QQQY.U emphasize?
QQQY is most exposed to Information Technology, Communication Services, and Consumer Discretionary. QQQY.U is most exposed to Information Technology, Communication Services, and Consumer Discretionary.
Which ETF is attracting more investor flows: QQQY or QQQY.U?
Year to date, QQQY has seen +$11.15 M in net flows, compared with -$0.00 M for QQQY.U. QQQY has attracted more net investor money so far.
How do the fees of QQQY and QQQY.U compare?
QQQY has an expense ratio of 0.74%, while QQQY.U has an expense ratio of 0.74%.
What are the top holdings of QQQY and QQQY.U?
QQQY's largest holdings include BROADCOM LIMITED, NVIDIA, and ALPHABET INC-CL. QQQY.U's top holdings include BROADCOM LIMITED, NVIDIA, and ALPHABET INC-CL.
Which ETF is more diversified: QQQY or QQQY.U?
QQQY holds 36 securities, while QQQY.U holds 36. On holdings count, QQQY is the more diversified portfolio.
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