Evolve NASDAQ Technology Enhanced Yield Index Fund ETF (QQQY) and BMO NASDAQ 100 Equity Index ETF (ZQQ) offer distinct profiles for Canadian ETF investors. A direct comparison shows that QQQY focuses its top 3 sector exposures on Information Technology, Communication Services, and Consumer Discretionary, while ZQQ leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, QQQY features a management fee (MER) of 2%, compared to 0.35% for ZQQ. Performance-wise, QQQY has returned 5.46% year-to-date with +$10 M in net flows, whereas ZQQ is at 6.07% with -$47 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
| AuM | $119.26 M | $2,910.68 M |
| Management Fees | 2.00% | 0.35% |
| Exp. ratio | 0.74% | 0.39% |
| Tracking Difference | - | -0.61% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | +20.35% | +2.80% | +5.46% | +41.84% | - |
ZQQ | +17.36% | +3.08% | +6.07% | +36.42% | +96.37% | |
| Flows | QQQY | +$3 M | +$8 M | +$10 M | +$28 M | - |
ZQQ | +$65 M | -$3 M | -$47 M | +$168 M | +$145 M |
QQQY vs ZQQ exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 10.32% | 0.25% |
| Meets ESG criteria | No | No |
| Inception Date | October 13, 2023 | January 19, 2010 |
Frequently asked questions about QQQY and ZQQ
Which ETF has performed better year to date: QQQY or ZQQ?
Which ETF is larger by assets under management: QQQY or ZQQ?
How are QQQY and ZQQ managed?
What sectors do QQQY and ZQQ emphasize?
Which ETF is attracting more investor flows: QQQY or ZQQ?
How do the fees of QQQY and ZQQ compare?
What are the top holdings of QQQY and ZQQ?
Which ETF is more diversified: QQQY or ZQQ?
Recent articles about QQQY and ZQQ
Nasdaq 100 Tumbles as Tech ETFs Slide
Nasdaq 100 fell 3.38% as Nvidia’s slump, tech weakness, and economic uncertainty weighed on markets.
Tech Rally Propels US Stocks
Tech sector rallies, driving markets to new highs; Powell’s optimism and strong earnings bolster investor confidence.
Tech ETFs Plunge Amid Nasdaq-100 and S&P500 Decline
US markets fell sharply this week, with tech ETFs leading the decline. The S&P500 and Nasdaq 100 suffered heavy losses as semiconductor stocks came under acute pressure, dragging the tech sector down.
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.