Data as of Sep 19, 2026.
QQQ vs XCLR: how they differ
Over the year QQQ returned more, +21.8% to XCLR's +5.5%, and QQQ charges 0.18% to XCLR's 0.25%.
Invesco QQQ Trust and Global X S&P 500 Collar 95-110 ETF.
| QQQ Invesco QQQ Trust | XCLR Global X S&P 500 Collar 95-110 ETF | |
|---|---|---|
| Where it sits | Core fund | Alternatives ETF |
| Issuer | Invesco | Global X |
| What it is | Tracks the Nasdaq-100 | Hedged equity |
| Total return, 1 year | +21.8% | +5.5% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | +5.2 pts | −11.1 pts |
| Expense ratio | 0.18% | 0.25% |
| Holdings | 105 | not filed |
| Net assets | $484.3bn | $4m |
QQQ in plain words
QQQ tracks the Nasdaq-100. Over the year to Sep 18, 2026 it returned +21.8% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Sep 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 47.7%. It sat 3.2% below its high of Jun 2, 2026 on Sep 18, 2026.
XCLR in plain words
XCLR is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Sep 18, 2026, its weekly returns had a correlation of +0.94 with the S&P 500’s and a beta of +0.66, so for each 1% the index moved it moved about 0.66% the same way. The S&P 500 fell in 22 of those 52 weeks, by 1.24% on average. In the same weeks XCLR fell 0.95% on average, a down-week capture of 76.6%. Over the same 52 weeks XCLR returned +5.7% and a Treasury bill fund +3.6%, so it finished 2.1 percentage points ahead of cash.
Questions people ask
- Which returned more over the last year, QQQ or XCLR?
- In the year to Sep 19, 2026, with distributions reinvested, QQQ returned +21.8% and XCLR returned +5.5%, so QQQ returned more.
- Which is cheaper, QQQ or XCLR?
- QQQ charges 0.18% a year and XCLR charges 0.25%, so QQQ is cheaper. Fees come from each fund's prospectus.
- Are QQQ and XCLR the same kind of fund?
- No. QQQ is an index ETF and XCLR is an alternatives ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, QQQ against XCLR, data as of Sep 19, 2026. https://etfiq.com/compare/any/qqq-vs-xclr Free to use with attribution; the underlying files are at Open data.
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