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QQQJvsJMIDETF Comparison

ETF 1

QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of

US Large Cap

-1.25%

Full QQQJ fund page

VS

ETF 2

JMID

Janus Henderson Mid Cap Growth Alpha ETF

This fund is part of

US Mid Cap Growth

-1.97%

Full JMID fund page

Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. Janus Henderson Mid Cap Growth Alpha ETF (JMID) is part of the US Mid Cap Growth segment. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, JMID's top sector exposures are Technology, Industrials and Healthcare. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.3% for JMID. QQQJ is up 18.39% year-to-date (YTD) with +$212M in YTD flows. JMID performs worse with 8.13% YTD performance, and +$971K in YTD flows. Run a side-by-side ETF comparison of QQQJ and JMID 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 JMID 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQJ JMID	-0.90%+0.92%	-1.18%+2.49%	+18.39%+8.13%	+22.27%+6.32%	+80.43%n/a	+32.11%n/a
Flows	QQQJ JMID	+$11M-$778K	+$55M-$2M	+$212M+$971K	+$299M-$2M	+$99M-	-$119M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQJ JMID	+16.05%+17.07%	+19.58%+17.75%	+19.07%n/a	+22.34%n/a
Max drawdown	QQQJ JMID	-6.94%-6.68%	-11.83%-10.82%	-22.53%n/a	-39.45%n/a
Max drawdown duration	QQQJ JMID	64d61d	78d171d	152dn/a	1383dn/a

Trading data

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	QQQJ	JMID
Last sale 10/16/2026 at 1:30 PM	$43.32	$31.32
Previous close 10/15/2026	$44.38	$32.01
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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JMID

is actively managed and doesn’t replicate an index

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	QQQJ	JMID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	QQQJ	JMID
Last price	$43.32	$31.32
1D performance	-2.39%	-2.17%
AuM	$1.16 B	$22.72 M
E/R	0.15%	0.3%

Characteristics

	QQQJ	JMID
Management strategy	Passive	Active
Provider	Invesco	Janus Henderson Investors
Benchmark	NASDAQ Next Generation 100 Index	-
N° of holdings	100	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	September 17, 2024
ESG	No	No

More QQQJ data on Trackinsight

More JMID data on Trackinsight

Exposure

Countries

QQQJ

USA

83.96%

Other

16.04%

JMID

USA

97.71%

Other

2.29%

Sectors

QQQJ

Technology

29.02%

Healthcare

24.62%

Industrials

14.09%

Consumer Services

9.54%

Other

22.72%

JMID

Technology

37.78%

Industrials

14.14%

Healthcare

12.69%

Finance

8.76%

Consumer Services

7.53%

Other

19.09%

Diversification

QQQJ

Total weight of top 15 holdings out of 15

27.7%

JMID

Total weight of top 15 holdings out of 15

33.67%

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%

JMID

DexCom, Inc.

2.87%

Snowflake, Inc.

2.71%

Comfort Systems USA, Inc.

2.64%

Expedia Group, Inc.

2.51%

Halozyme Therapeutics, Inc.

2.39%

Lumentum Holdings, Inc.

2.31%

Teradyne, Inc.

2.25%

GoDaddy, Inc.

2.11%

NetApp, Inc.

2.09%

Gartner, Inc.

2.06%

H&R Block, Inc.

2.00%

Gen Digital, Inc.

1.97%

Datadog, Inc.

1.96%

HEICO Corp.

1.90%

Workday, Inc.

1.90%

Frequently asked questions about QQQJ and JMID

How have the QQQJ and JMID ETFs performed in 2026?

As of October 16, 2026, QQQJ is up 18.39% year-to-date (YTD), while JMID has returned 8.13%. That puts QQQJ better performer ahead so far this year.

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

Year-to-date, the QQQJ ETF saw +$212M in flows, compared to +$971K for JMID.

Which ETF is more volatile: QQQJ or JMID?

Over the past year, QQQJ had a volatility of 19.58%, while JMID experienced 17.75%.

Which ETF is bigger: QQQJ or JMID?

As of October 16, 2026, QQQJ holds $1.16 B in assets under management (AUM), while JMID manages $22.72 M.

What sectors do the QQQJ and JMID ETFs invest in?

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

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

QQQJ top holdings include Natera, Inc., Revolution Medicines, Inc. and eBay, Inc.. JMID holds in its top three: DexCom, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..

QQQJvsJMIDETF Comparison

Invesco NASDAQ Next Gen 100 ETF

Janus Henderson Mid Cap Growth Alpha ETF

QQQJ vs JMID 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 JMID ETFs performed in 2026?

As of October 16, 2026, QQQJ is up 18.39% year-to-date (YTD), while JMID has returned 8.13%. That puts QQQJ better performer ahead so far this year.

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

Year-to-date, the QQQJ ETF saw +$212M in flows, compared to +$971K for JMID.

Which ETF is more volatile: QQQJ or JMID?

Over the past year, QQQJ had a volatility of 19.58%, while JMID experienced 17.75%.

Which ETF is bigger: QQQJ or JMID?

As of October 16, 2026, QQQJ holds $1.16 B in assets under management (AUM), while JMID manages $22.72 M.

What sectors do the QQQJ and JMID ETFs invest in?

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

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

QQQJ top holdings include Natera, Inc., Revolution Medicines, Inc. and eBay, Inc.. JMID holds in its top three: DexCom, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: QQQJ or JMID?

QQQJ holds 105 securities with 27.7% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 33.67%.

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