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 14.74% year-to-date with +$11 M in net flows, whereas ZQQ is at 16.13% with -$36 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 | $127.69 M | $3,196.70 M |
| Management Fees | 2.00% | 0.35% |
| Exp. ratio | 0.74% | 0.39% |
| Tracking Difference | - | -0.71% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQQY | +1.14% | +17.30% | +14.74% | +38.26% | - |
ZQQ | +1.94% | +19.89% | +16.13% | +32.77% | +92.73% | |
| Flows | QQQY | +$1 M | +$8 M | +$11 M | +$25 M | - |
ZQQ | +$11 M | +$50 M | -$36 M | +$164 M | +$165 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 | 10.77% | 0.23% |
| 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?
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