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QQQJvsIWRETF Comparison

ETF 1

QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of

US Large Cap

+1.06%

Full QQQJ fund page

VS

ETF 2

IWR

iShares Russell Mid-Cap ETF

This fund is part of

US Mid Cap

+0.95%

Full IWR fund page

Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. iShares Russell Mid-Cap ETF (IWR) is part of the US Mid Cap segment. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, IWR's top sector exposures are Finance, Technology and Industrials. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IWR. QQQJ is up 23.33% year-to-date (YTD) with +$201M in YTD flows. IWR performs worse with 17.12% YTD performance, and +$2.70B in YTD flows. Run a side-by-side ETF comparison of QQQJ and IWR 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 IWR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQJ IWR	+1.67%+0.99%	+0.06%+4.21%	+23.33%+17.12%	+31.99%+19.28%	+76.00%+60.76%	+33.91%+45.80%
Flows	QQQJ IWR	+$41M-$129M	+$74M-$208M	+$201M+$2.70B	+$289M+$4.49B	+$75M+$10.40B	-$118M+$12.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQJ IWR	+18.53%+12.68%	+19.50%+13.62%	+18.99%+15.92%	+22.35%+18.27%
Max drawdown	QQQJ IWR	-6.08%-3.78%	-11.83%-8.16%	-22.53%-21.08%	-39.45%-26.20%
Max drawdown duration	QQQJ IWR	28d18d	78d49d	152d239d	1383d854d

Trading data

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	QQQJ	IWR
Last sale 9/4/2026 at 2:20 PM	$45.13	$112.01
Previous close 09/03/2026	$45.35	$112.14
Consolidated volume 09/03/2026
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	IWR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 2:20 PM

Live

Closed

	QQQJ	IWR
Last price	$45.13	$112.01
1D performance	-0.49%	-0.12%
AuM	$1.20 B	$57.09 B
E/R	0.15%	0.18%

Characteristics

	QQQJ	IWR
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	NASDAQ Next Generation 100 Index	Russell Midcap Index
N° of holdings	100	807
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	July 17, 2001
ESG	No	No

More QQQJ data on Trackinsight

More IWR data on Trackinsight

Exposure

Countries

QQQJ

USA

84.1%

Other

15.9%

IWR

USA

95.66%

Other

4.34%

Sectors

QQQJ

Technology

26.9%

Healthcare

24.19%

Industrials

15.04%

Consumer Services

9.81%

Other

24.06%

IWR

Finance

22.21%

Technology

15.73%

Industrials

13.94%

Healthcare

11.14%

Other

36.97%

Diversification

QQQJ

Total weight of top 15 holdings out of 15

27.78%

IWR

Total weight of top 15 holdings out of 15

8.16%

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%

IWR

Snowflake, Inc.

0.72%

Marathon Petroleum Corp.

0.67%

Cloudflare, Inc.

0.65%

Datadog, Inc.

0.64%

Phillips 66

0.61%

Royal Caribbean Group

0.59%

Simon Property Group, Inc.

0.53%

Digital Realty Trust, Inc.

0.51%

The Allstate Corp.

0.49%

United Rentals, Inc.

0.48%

Robinhood Markets, Inc.

0.48%

Hewlett Packard Enterprise Co.

0.45%

Kinder Morgan, Inc.

0.45%

Warner Bros. Discovery, Inc.

0.44%

Realty Income Corp.

0.44%

Frequently asked questions about QQQJ and IWR

How have the QQQJ and IWR ETFs performed in 2026?

As of September 3, 2026, QQQJ is up 23.33% year-to-date (YTD), while IWR has returned 17.12%. That puts QQQJ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQJ or IWR?

Year-to-date, the QQQJ ETF saw +$201M in flows, compared to +$2.70B for IWR.

Which ETF is more volatile: QQQJ or IWR?

Over the past year, QQQJ had a volatility of 19.5%, while IWR experienced 13.62%.

Which ETF is bigger: QQQJ or IWR?

As of September 3, 2026, QQQJ holds $1.20 B in assets under management (AUM), while IWR manages $57.09 B.

What sectors do the QQQJ and IWR ETFs invest in?

QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, IWR focuses on Finance, Technology and Industrials.

What are the top holdings of the QQQJ ETF and IWR ETF?

QQQJ top holdings include eBay, Inc., United Airlines Holdings, Inc. and Revolution Medicines, Inc.. IWR holds in its top three: Snowflake, Inc., Marathon Petroleum Corp. and Cloudflare, Inc..

QQQJvsIWRETF Comparison

Invesco NASDAQ Next Gen 100 ETF

iShares Russell Mid-Cap ETF

QQQJ vs IWR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QQQJ and IWR ETFs performed in 2026?

As of September 3, 2026, QQQJ is up 23.33% year-to-date (YTD), while IWR has returned 17.12%. That puts QQQJ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQJ or IWR?

Year-to-date, the QQQJ ETF saw +$201M in flows, compared to +$2.70B for IWR.

Which ETF is more volatile: QQQJ or IWR?

Over the past year, QQQJ had a volatility of 19.5%, while IWR experienced 13.62%.

Which ETF is bigger: QQQJ or IWR?

As of September 3, 2026, QQQJ holds $1.20 B in assets under management (AUM), while IWR manages $57.09 B.

What sectors do the QQQJ and IWR ETFs invest in?

QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, IWR focuses on Finance, Technology and Industrials.

What are the top holdings of the QQQJ ETF and IWR ETF?

QQQJ top holdings include eBay, Inc., United Airlines Holdings, Inc. and Revolution Medicines, Inc.. IWR holds in its top three: Snowflake, Inc., Marathon Petroleum Corp. and Cloudflare, Inc..

Which ETF is more diversified: QQQJ or IWR?

QQQJ holds 105 securities with 27.78% of its assets in the top 15. IWR has 823 securities and a top 15 weight of 8.16%.

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