QQQJvsIQSMETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, IQSM's top sector exposures are Finance, Technology and Industrials. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.16% for IQSM. QQQJ is up 22.13% year-to-date (YTD) with +$200M in YTD flows. IQSM performs worse with 16.12% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of QQQJ and IQSM 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 IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ IQSM | +0.68%+1.11% | -1.62%+4.06% | +22.13%+16.12% | +30.92%+20.11% | +74.28%+46.89% | +33.32%n/a |
| Flows | QQQJ IQSM | +$39M+$7M | +$76M+$7M | +$200M+$95M | +$298M+$81M | +$73M+$90M | -$114M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ IQSM | +18.47%+14.03% | +19.48%+14.97% | +19.00%+17.37% | +22.34%n/a |
| Max drawdown | QQQJ IQSM | -6.34%-2.78% | -11.83%-8.92% | -22.53%-23.67% | -39.45%n/a |
| Max drawdown duration | QQQJ IQSM | 62d17d | 78d49d | 152d379d | 1383dn/a |
Trading data
QQQJ | IQSM | |
Last sale 9/3/2026 at 3:24 PM | $45.14 | $40.03 |
| Previous close 09/02/2026 | $44.89 | $39.74 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QQQJ | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:24 PM
Live
Closed
QQQJ | IQSM | |
|---|---|---|
| Last price | $45.14 | $40.03 |
| 1D performance | +0.56% | +0.72% |
| AuM | $1.18 B | $344.18 M |
| E/R | 0.15% | 0.16% |
Characteristics
QQQJ | IQSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | New York Life Investments |
| Benchmark | NASDAQ Next Generation 100 Index | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 100 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
QQQJ
USA
84.1%
Other
15.9%
IQSM
USA
93.48%
Other
6.52%
Sectors
QQQJ
Technology
26.9%
Healthcare
24.19%
Industrials
15.04%
Consumer Services
9.81%
Other
24.06%
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.17%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.72%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
27.78%
IQSM
Total weight of top 15 holdings out of 15
12.74%
Top 15 holdings
Data as of July 31, 2026
QQQJ
eBay, Inc.
2.63%
United Airlines Holdings, Inc.
1.99%
Revolution Medicines, Inc.
1.97%
Flex Ltd.
1.94%
Kimberly-Clark Corp.
1.93%
Steel Dynamics, Inc.
1.87%
Natera, Inc.
1.86%
Elbit Systems Ltd.
1.83%
Expedia Group, Inc.
1.79%
NetApp, Inc.
1.75%
Medline, Inc.
1.74%
Credo Technology Group Holding Ltd.
1.68%
Casey's General Stores, Inc.
1.64%
ON Semiconductor Corp.
1.58%
Biogen, Inc.
1.58%
IQSM
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Okta, Inc.
0.90%
F5, Inc.
0.88%
Guardant Health, Inc.
0.83%
Viatris, Inc.
0.78%
MKS, Inc.
0.76%
Moderna, Inc.
0.71%
Roku, Inc.
0.71%
TD SYNNEX Corp.
0.71%
Ball Corp.
0.69%
Kimco Realty Corp.
0.68%
Frequently asked questions about QQQJ and IQSM
How have the QQQJ and IQSM ETFs performed in 2026?
As of September 2, 2026, QQQJ is up 22.13% year-to-date (YTD), while IQSM has returned 16.12%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or IQSM?
Year-to-date, the QQQJ ETF saw +$200M in flows, compared to +$95M for IQSM.
Which ETF is more volatile: QQQJ or IQSM?
Over the past year, QQQJ had a volatility of 19.48%, while IQSM experienced 14.97%.
Which ETF is bigger: QQQJ or IQSM?
As of September 2, 2026, QQQJ holds $1.18 B in assets under management (AUM), while IQSM manages $344.18 M.
What sectors do the QQQJ and IQSM ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, IQSM focuses on Finance, Technology and Industrials.
What are the top holdings of the QQQJ ETF and IQSM ETF?
QQQJ top holdings include eBay, Inc., United Airlines Holdings, Inc. and Revolution Medicines, Inc.. IQSM holds in its top three: Revolution Medicines, Inc., Twilio, Inc. and nVent Electric Plc.
Which ETF is more diversified: QQQJ or IQSM?
QQQJ holds 105 securities with 27.78% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 12.74%.
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