INVNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with INVN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INVN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN ETF 2 | +8.43%– | +16.54%– | +9.78%– | +22.96%– | n/a– | n/a– |
| Flows | INVN ETF 2 | -$2M– | -$5M– | -$7M– | -$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN ETF 2 | +28.14%– | +23.51%– | n/a– | n/a– |
| Max drawdown | INVN ETF 2 | -10.46%– | -20.34%– | n/a– | n/a– |
| Max drawdown duration | INVN ETF 2 | 44d– | 142d– | n/a– | n/a– |
Trading data
INVN | ETF 2 | |
Last sale 8/3/2026 at 2:44 PM | $24.20 | – |
| Previous close 07/31/2026 | $23.80 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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INVN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 2:44 PM
Live
Closed
INVN | ETF 2 | |
|---|---|---|
| Last price | $24.20 | – |
| 1D performance | +1.68% | – |
| AuM | $8.32 M | – |
| E/R | 0.95% | – |
Characteristics
INVN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fred Alger Management | – |
| Benchmark | Alger Russell Innovation Index | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | – |
| ESG | No | – |
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Exposure
Countries
INVN
USA
97.76%
Other
2.24%
ETF 2
Sectors
INVN
Technology
58.56%
Healthcare
20.37%
Finance
8.26%
Other
12.81%
ETF 2
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Diversification
INVN
Total weight of top 15 holdings out of 15
33.06%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
INVN
Roblox Corp.
2.56%
Zebra Technologies Corp.
2.37%
Expedia Group, Inc.
2.28%
Maplebear, Inc.
2.24%
Block, Inc.
2.23%
Zscaler, Inc.
2.21%
Bill Holdings, Inc.
2.18%
Biogen, Inc.
2.17%
CCC Intelligent Solutions Holdings, Inc.
2.14%
Etsy, Inc.
2.14%
Lyft, Inc.
2.13%
Dynatrace, Inc.
2.11%
Merck & Co., Inc.
2.11%
Incyte Corp.
2.10%
GitLab, Inc.
2.09%
ETF 2
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