QQIvsKOMPETF Comparison
ETF 1
QQI
Invesco Nasdaq International Innovators 100 ETF
This fund is part of
Disruptive Technology
+1.99%
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+1.99%
Invesco Nasdaq International Innovators 100 ETF (QQI) and State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) belong to the same industry segment: Disruptive Technology. QQI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, KOMP's top sector exposures are Technology, Industrials and Healthcare. QQI is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for KOMP. Run a side-by-side ETF comparison of QQI and KOMP 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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QQI vs KOMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQI KOMP | -5.99%-11.53% | n/a-12.83% | n/a+1.18% | n/a-1.85% | n/a+60.29% | n/a-6.29% |
| Flows | QQI KOMP | +$6M+$11M | --$1M | --$33M | --$16M | --$131M | -+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQI KOMP | n/a+24.60% | n/a+26.76% | n/a+24.30% | n/a+25.70% |
| Max drawdown | QQI KOMP | n/a-17.58% | n/a-21.63% | n/a-24.98% | n/a-45.40% |
| Max drawdown duration | QQI KOMP | n/a82d | n/a157d | n/a201d | n/a1445d |
Trading data
QQI | KOMP | |
Last sale 11/6/2026 at 2:30 PM | $24.04 | $60.10 |
| Previous close 11/04/2026 | $23.73 | $58.74 |
| Consolidated volume 11/04/2026 | ||
| 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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QQI | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
QQI | KOMP | |
|---|---|---|
| Last price | $24.04 | $60.10 |
| 1D performance | +1.31% | +2.32% |
| AuM | $9.50 M | $2.39 B |
| E/R | 0.29% | 0.2% |
Characteristics
QQI | KOMP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Nasdaq International Innovators 100 Index | S&P Kensho New Economies Composite Index |
| N° of holdings | 94 | 494 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2026 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
QQI
Taiwan
16.75%
China
14.09%
Switzerland
9%
Republic of Korea
8.68%
Netherlands
8.64%
Japan
7.53%
Other
35.32%
KOMP
USA
84.03%
Other
15.97%
Sectors
QQI
Technology
43.15%
Healthcare
30.79%
Finance
9.12%
Other
16.93%
KOMP
Technology
31.21%
Industrials
29.48%
Healthcare
15.05%
Other
24.26%
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Diversification
QQI
Total weight of top 15 holdings out of 15
55.42%
KOMP
Total weight of top 15 holdings out of 15
15.05%
Top 15 holdings
Data as of September 30, 2026
QQI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.73%
SK hynix, Inc.
6.07%
ASML Holding NV
5.86%
Tencent Holdings Ltd.
3.99%
Roche Holding AG
3.86%
AstraZeneca PLC
3.58%
Novartis AG
3.55%
SAP SE
3.11%
Schneider Electric SE
2.79%
Shopify, Inc.
2.73%
Novo Nordisk A/S
2.18%
GSK Plc
2.05%
L'Oréal SA
2.03%
argenx SE
1.45%
Hong Kong Exchanges & Clearing Ltd.
1.44%
KOMP
Twist Bioscience Corp.
2.05%
3D Systems Corp.
1.41%
Bruker Corp.
1.13%
Himax Technologies, Inc.
1.06%
Unity Software, Inc.
0.99%
PTC, Inc.
0.98%
Ouster, Inc.
0.93%
Ambarella, Inc.
0.92%
Elbit Systems Ltd.
0.90%
NVIDIA Corp.
0.83%
AeroVironment, Inc.
0.83%
Stratasys Ltd.
0.81%
Meta Platforms, Inc.
0.80%
Kopin Corp.
0.72%
Tesla, Inc.
0.70%
Frequently asked questions about QQI and KOMP
Which ETF is bigger: QQI or KOMP?
As of November 6, 2026, QQI holds $9.50 M in assets under management (AUM), while KOMP manages $2.39 B.
What sectors do the QQI and KOMP ETFs invest in?
QQI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, KOMP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the QQI ETF and KOMP ETF?
QQI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. KOMP holds in its top three: Twist Bioscience Corp., 3D Systems Corp. and Bruker Corp..
Which ETF is more diversified: QQI or KOMP?
QQI holds 94 securities with 55.42% of its assets in the top 15. KOMP has 494 securities and a top 15 weight of 15.05%.
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