QQQJvsCGMMETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. Capital Group U.S. Small and Mid Cap ETF (CGMM) is part of the US Multi-Factor segment. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, CGMM's top sector exposures are Finance, Technology and Industrials. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.51% for CGMM. QQQJ is up 18.39% year-to-date (YTD) with +$212M in YTD flows. CGMM performs worse with 7.66% YTD performance, and +$2.31B in YTD flows. Run a side-by-side ETF comparison of QQQJ and CGMM 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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QQQJ vs CGMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ CGMM | -0.90%-1.40% | -1.18%-3.48% | +18.39%+7.66% | +22.27%+10.88% | +80.43%n/a | +32.11%n/a |
| Flows | QQQJ CGMM | +$11M+$176M | +$55M+$544M | +$212M+$2.31B | +$299M+$2.62B | +$99M- | -$119M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ CGMM | +16.05%+13.57% | +19.58%+15.70% | +19.07%n/a | +22.34%n/a |
| Max drawdown | QQQJ CGMM | -6.94%-8.53% | -11.83%-10.10% | -22.53%n/a | -39.45%n/a |
| Max drawdown duration | QQQJ CGMM | 64d61d | 78d49d | 152dn/a | 1383dn/a |
Trading data
QQQJ | CGMM | |
Last sale 10/16/2026 at 1:30 PM | $43.32 | $30.97 |
| Previous close 10/15/2026 | $44.38 | $31.34 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CGMM
is actively managed and doesn’t replicate an indexQQQJ | CGMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QQQJ | CGMM | |
|---|---|---|
| Last price | $43.32 | $30.97 |
| 1D performance | -2.39% | -1.18% |
| AuM | $1.16 B | $3.50 B |
| E/R | 0.15% | 0.51% |
Characteristics
QQQJ | CGMM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Capital Group |
| Benchmark | NASDAQ Next Generation 100 Index | - |
| N° of holdings | 100 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
83.96%
Other
16.04%
CGMM
USA
95.68%
Other
4.32%
Sectors
QQQJ
Technology
29.02%
Healthcare
24.62%
Industrials
14.09%
Consumer Services
9.54%
Other
22.72%
CGMM
Finance
26.54%
Technology
14.59%
Industrials
12.78%
Healthcare
11.83%
Consumer Services
9.69%
Other
24.57%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
27.7%
CGMM
Total weight of top 15 holdings out of 15
25.86%
Top 15 holdings
Data as of August 31, 2026
QQQJ
Natera, Inc.
2.34%
Revolution Medicines, Inc.
2.27%
eBay, Inc.
2.18%
Credo Technology Group Holding Ltd.
2.14%
Flex Ltd.
2.04%
NetApp, Inc.
1.81%
Expedia Group, Inc.
1.76%
Kimberly-Clark Corp.
1.76%
United Airlines Holdings, Inc.
1.76%
MongoDB, Inc.
1.71%
Illumina, Inc.
1.66%
Steel Dynamics, Inc.
1.64%
Elbit Systems Ltd.
1.61%
Biogen, Inc.
1.58%
Cognizant Technology Solutions Corp.
1.46%
CGMM
Capital Group Central Cash Fund
2.81%
DoorDash, Inc.
2.14%
RenaissanceRe Holdings Ltd.
1.99%
US Foods Holding Corp.
1.97%
Exelon Corp.
1.85%
WEX, Inc.
1.82%
Block, Inc.
1.81%
Bloom Energy Corp.
1.64%
Citizens Financial Group, Inc. (Rhode Island)
1.49%
Tradeweb Markets, Inc.
1.49%
Corteva, Inc.
1.43%
Cerebras Systems, Inc.
1.42%
Copart, Inc.
1.39%
Align Technology, Inc.
1.31%
e.l.f. Beauty, Inc.
1.30%
Frequently asked questions about QQQJ and CGMM
How have the QQQJ and CGMM ETFs performed in 2026?
As of October 16, 2026, QQQJ is up 18.39% year-to-date (YTD), while CGMM has returned 7.66%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or CGMM?
Year-to-date, the QQQJ ETF saw +$212M in flows, compared to +$2.31B for CGMM.
Which ETF is more volatile: QQQJ or CGMM?
Over the past year, QQQJ had a volatility of 19.58%, while CGMM experienced 15.7%.
Which ETF is bigger: QQQJ or CGMM?
As of October 16, 2026, QQQJ holds $1.16 B in assets under management (AUM), while CGMM manages $3.50 B.
What sectors do the QQQJ and CGMM ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, CGMM focuses on Finance, Technology and Industrials.
What are the top holdings of the QQQJ ETF and CGMM ETF?
QQQJ top holdings include Natera, Inc., Revolution Medicines, Inc. and eBay, Inc.. CGMM holds in its top three: Capital Group Central Cash Fund, DoorDash, Inc. and RenaissanceRe Holdings Ltd..
Which ETF is more diversified: QQQJ or CGMM?
QQQJ holds 105 securities with 27.7% of its assets in the top 15. CGMM has 124 securities and a top 15 weight of 25.86%.
Latest news about QQQJ & CGMM
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