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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN ETF 2 | +5.44%– | +11.83%– | +23.58%– | +29.04%– | n/a– | n/a– |
| Flows | INVN ETF 2 | -– | +$1M– | -$6M– | -$7M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN ETF 2 | +24.81%– | +25.05%– | n/a– | n/a– |
| Max drawdown | INVN ETF 2 | -8.07%– | -20.34%– | n/a– | n/a– |
| Max drawdown duration | INVN ETF 2 | 48d– | 142d– | n/a– | n/a– |
Trading data
INVN | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $26.89 | – |
| Previous close 10/30/2026 | $26.74 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
INVN | ETF 2 | |
|---|---|---|
| Last price | $26.89 | – |
| 1D performance | +0.56% | – |
| AuM | $10.70 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
95.91%
Other
4.09%
ETF 2
Sectors
INVN
Technology
54.94%
Healthcare
22.18%
Finance
9.51%
Other
13.38%
ETF 2
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Diversification
INVN
Total weight of top 15 holdings out of 15
33.02%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
INVN
Meta Platforms, Inc.
2.61%
QUALCOMM, Inc.
2.32%
Cirrus Logic, Inc.
2.27%
Nutanix, Inc.
2.25%
RingCentral, Inc.
2.20%
Roblox Corp.
2.20%
DocuSign, Inc.
2.20%
Elastic NV
2.19%
Biogen, Inc.
2.17%
Unity Software, Inc.
2.15%
Exelixis, Inc.
2.13%
Pfizer Inc.
2.10%
Dropbox, Inc.
2.10%
Trimble, Inc.
2.07%
Atlassian Corp.
2.06%
ETF 2
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