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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN ETF 2 | +8.46%– | +1.19%– | -5.81%– | +15.78%– | n/a– | n/a– |
| Flows | INVN ETF 2 | -$510K– | -$1M– | -$3M– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN ETF 2 | +27.76%– | +20.67%– | n/a– | n/a– |
| Max drawdown | INVN ETF 2 | -11.70%– | -20.34%– | n/a– | n/a– |
| Max drawdown duration | INVN ETF 2 | 87d– | 114d– | n/a– | n/a– |
Trading data
INVN | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $20.65 | – |
| Previous close 05/04/2026 | $20.63 | – |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
INVN | ETF 2 | |
|---|---|---|
| Last price | $20.65 | – |
| 1D performance | +0.11% | – |
| AuM | $11.21 M | – |
| E/R | 0.95% | – |
Characteristics
INVN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fred Alger Management | – |
| Benchmark | Alger Russell Innovation Index | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | – |
| ESG | No | – |
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Exposure
Countries
INVN
USA
93.71%
Other
6.29%
ETF 2
Sectors
INVN
Information Techn.
61.27%
Health Care
22.63%
Other
16.1%
ETF 2
Diversification
INVN
Total weight of top 15 holdings out of 15
32.27%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
INVN
CORCEPT THERAPEUTICS
2.33%
OKTA
2.27%
UNITY SOFTWARE
2.22%
PFIZER
2.18%
CIRRUS LOGIC
2.17%
EXPEDIA GROUP INC
2.15%
ZOOM VIDEO COMMUNICATIONS INC
2.13%
NETAPP
2.13%
EXELIXIS
2.12%
DUOLINGO INC
2.12%
DOCUSIGN INC
2.12%
TWILIO
2.11%
CCC INTELLIGENT SOLUTIONS
2.08%
UIPATH INC
2.07%
JAZZ PHARMACEUTICALS
2.07%
ETF 2
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