QQQJvsJMIDETF Comparison
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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 22.13% year-to-date (YTD) with +$200M in YTD flows. JMID performs worse with 7.78% YTD performance, and +$2M 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
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ JMID | +0.68%+0.25% | -1.62%-2.46% | +22.13%+7.78% | +30.92%+5.80% | +74.28%n/a | +33.32%n/a |
| Flows | QQQJ JMID | +$39M-$823K | +$76M+$767K | +$200M+$2M | +$298M-$4M | +$73M- | -$114M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ JMID | +18.47%+17.74% | +19.48%+17.49% | +19.00%n/a | +22.34%n/a |
| Max drawdown | QQQJ JMID | -6.34%-6.10% | -11.83%-10.82% | -22.53%n/a | -39.45%n/a |
| Max drawdown duration | QQQJ JMID | 62d65d | 78d171d | 152dn/a | 1383dn/a |
Trading data
QQQJ | JMID | |
Last sale 9/3/2026 at 3:24 PM | $45.14 | $31.23 |
| Previous close 09/02/2026 | $44.89 | $31.19 |
| 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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JMID
is actively managed and doesn’t replicate an indexQQQJ | JMID | |
|---|---|---|
| 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 | JMID | |
|---|---|---|
| Last price | $45.14 | $31.23 |
| 1D performance | +0.56% | +0.15% |
| AuM | $1.18 B | $23.44 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 |
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Exposure
Countries
QQQJ
USA
84.1%
Other
15.9%
JMID
USA
97.72%
Other
2.28%
Sectors
QQQJ
Technology
26.9%
Healthcare
24.19%
Industrials
15.04%
Consumer Services
9.81%
Other
24.06%
JMID
Technology
35.13%
Industrials
16.11%
Healthcare
12.49%
Finance
8.98%
Consumer Services
7.8%
Other
19.49%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
27.78%
JMID
Total weight of top 15 holdings out of 15
33.62%
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%
JMID
Comfort Systems USA, Inc.
3.09%
DexCom, Inc.
2.74%
Snowflake, Inc.
2.50%
Teradyne, Inc.
2.47%
Expedia Group, Inc.
2.42%
Tapestry, Inc.
2.40%
Datadog, Inc.
2.31%
NetApp, Inc.
2.10%
HEICO Corp.
2.09%
Las Vegas Sands Corp.
1.94%
Neurocrine Biosciences, Inc.
1.93%
Halozyme Therapeutics, Inc.
1.93%
Ameriprise Financial, Inc.
1.92%
eBay, Inc.
1.90%
Lumentum Holdings, Inc.
1.88%
Frequently asked questions about QQQJ and JMID
How have the QQQJ and JMID ETFs performed in 2026?
As of September 2, 2026, QQQJ is up 22.13% year-to-date (YTD), while JMID has returned 7.78%. 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 +$200M in flows, compared to +$2M for JMID.
Which ETF is more volatile: QQQJ or JMID?
Over the past year, QQQJ had a volatility of 19.48%, while JMID experienced 17.49%.
Which ETF is bigger: QQQJ or JMID?
As of September 2, 2026, QQQJ holds $1.18 B in assets under management (AUM), while JMID manages $23.44 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 eBay, Inc., United Airlines Holdings, Inc. and Revolution Medicines, Inc.. JMID holds in its top three: Comfort Systems USA, Inc., DexCom, Inc. and Snowflake, Inc..
Which ETF is more diversified: QQQJ or JMID?
QQQJ holds 105 securities with 27.78% of its assets in the top 15. JMID has 93 securities and a top 15 weight of 33.62%.
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