INVNvsSRHQETF Comparison
Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. SRH U.S. Quality GARP ETF (SRHQ) is part of the US Multi-Factor segment. INVN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, SRHQ's top sector exposures are Information Technology, Industrials and Health Care. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for SRHQ. INVN is down -9.51% year-to-date (YTD) with -$3M in YTD flows. SRHQ performs better with 10.15% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of INVN and SRHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
INVN vs SRHQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN SRHQ | +7.19%+6.85% | -3.86%+6.91% | -9.51%+10.15% | +10.40%+25.01% | n/a+58.46% | n/an/a |
| Flows | INVN SRHQ | --$199K | -$970K-$199K | -$3M-$199K | -$1M-$198K | -+$22M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN SRHQ | +27.13%+17.93% | +20.46%+15.20% | n/a+15.79% | n/an/a |
| Max drawdown | INVN SRHQ | -12.67%-6.38% | -20.34%-6.38% | n/a-18.39% | n/an/a |
| Max drawdown duration | INVN SRHQ | 90d40d | 112d40d | n/a303d | n/an/a |
INVN | SRHQ | |
Last sale 5/1/2026 at 1:30 PM | $20.37 | $43.57 |
| Previous close 04/29/2026 | $19.74 | $43.82 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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INVN | SRHQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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INVN | SRHQ | |
|---|---|---|
| Last price | $20.37 | $43.57 |
| 1D performance | +3.19% | -0.57% |
| AuM | $11.26 M | $191.73 M |
| E/R | 0.95% | 0.35% |
INVN | SRHQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fred Alger Management | SRH Funds |
| Benchmark | Alger Russell Innovation Index | SRH U.S. Quality GARP Index |
| N° of holdings | 49 | 56 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | October 5, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
