INVNvsLQPEETF Comparison
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Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. PEO AlphaQuest Thematic PE ETF (LQPE) is part of the Multi-Asset: Other segment. INVN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. INVN is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 1.25% for LQPE. Run a side-by-side ETF comparison of INVN and LQPE below, 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 vs LQPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN LQPE | -2.80%n/a | -12.36%n/a | -13.16%n/a | +4.43%n/a | n/an/a | n/an/a |
| Flows | INVN LQPE | -$7K- | -$3M- | -$3M- | -$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN LQPE | +24.70%n/a | +24.12%n/a | n/an/a | n/an/a |
| Max drawdown | INVN LQPE | -19.25%n/a | -19.25%n/a | n/an/a | n/an/a |
| Max drawdown duration | INVN LQPE | 84dn/a | 84dn/a | n/an/a | n/an/a |
Trading data
INVN | LQPE | |
Last sale 4/2/2026 at 1:30 PM | $18.93 | $18.75 |
| Previous close 04/02/2026 | $18.78 | $18.75 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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LQPE
is actively managed and doesn’t replicate an indexINVN | LQPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
INVN | LQPE | |
|---|---|---|
| Last price | $18.93 | $18.75 |
| 1D performance | +0.80% | +0.00% |
| AuM | $10.81 M | |
| E/R | 0.95% | 1.25% |
Characteristics
INVN | LQPE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fred Alger Management | PEO AlphaQuest |
| Benchmark | Alger Russell Innovation Index | - |
| N° of holdings | 49 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | January 27, 2025 |
| ESG | No | No |
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Exposure
Countries
INVN
USA
91.74%
Other
8.26%
LQPE
Data will be available soon
Sectors
INVN
Information Techn.
51.83%
Health Care
31.2%
Consumer Discreti.
7.53%
Other
9.44%
LQPE
Data will be available soon
Diversification
INVN
Total weight of top 15 holdings out of 15
38.17%
LQPE
Data will be available soon
Top 15 holdings
Data as of February 28, 2026
INVN
ENPHASE ENERGY
3.18%
RINGCENTRAL INC
2.75%
BRISTOL-MYERS SQUIBB
2.71%
ALIGN TECHNOLOGY
2.71%
MERCK & CO INC
2.68%
CIRRUS LOGIC
2.56%
BIOMARIN PHARMACEUTICAL
2.52%
JAZZ PHARMACEUTICALS
2.51%
F5 INC
2.50%
PFIZER
2.43%
REGENERON PHARMACEUTICALS
2.39%
BIOGEN INC
2.35%
ILLUMINA
2.32%
TERADATA
2.30%
ETSY INC
2.26%
LQPE
Data will be available soon
Frequently asked questions about INVN and LQPE
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