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 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN ETF 2 | +2.16%– | +27.32%– | +21.13%– | +23.74%– | n/a– | n/a– |
| Flows | INVN ETF 2 | +$1M– | -$2M– | -$6M– | -$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN ETF 2 | +28.33%– | +24.87%– | n/a– | n/a– |
| Max drawdown | INVN ETF 2 | -6.86%– | -20.34%– | n/a– | n/a– |
| Max drawdown duration | INVN ETF 2 | 14d– | 142d– | n/a– | n/a– |
Trading data
INVN | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $25.84 | – |
| Previous close 09/17/2026 | $26.23 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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INVN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
INVN | ETF 2 | |
|---|---|---|
| Last price | $25.84 | – |
| 1D performance | -1.49% | – |
| AuM | $10.49 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
97.93%
Other
2.07%
ETF 2
Sectors
INVN
Technology
59.75%
Healthcare
19.22%
Finance
9.12%
Other
11.91%
ETF 2
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Diversification
INVN
Total weight of top 15 holdings out of 15
34.02%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
INVN
RingCentral, Inc.
2.53%
PayPal Holdings, Inc.
2.48%
Bill Holdings, Inc.
2.46%
Zebra Technologies Corp.
2.39%
Expedia Group, Inc.
2.37%
CCC Intelligent Solutions Holdings, Inc.
2.28%
Regeneron Pharmaceuticals, Inc.
2.24%
Procore Technologies, Inc.
2.22%
HubSpot, Inc.
2.17%
Klaviyo, Inc.
2.17%
Figma, Inc.
2.16%
Block, Inc.
2.15%
DocuSign, Inc.
2.14%
Zscaler, Inc.
2.14%
GitLab, Inc.
2.13%
ETF 2
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