QQQJvsSCHMETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. Schwab U.S. Mid-Cap ETF (SCHM) is part of the US Mid Cap segment. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SCHM's top sector exposures are Finance, Technology and Industrials. QQQJ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHM. QQQJ is up 18.39% year-to-date (YTD) with +$212M in YTD flows. SCHM performs worse with 14.73% YTD performance, and +$450M in YTD flows. Run a side-by-side ETF comparison of QQQJ and SCHM 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 SCHM 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 SCHM | -0.90%-0.70% | -1.18%-2.53% | +18.39%+14.73% | +22.27%+17.57% | +80.43%+58.96% | +32.11%+38.39% |
| Flows | QQQJ SCHM | +$11M+$122M | +$55M+$221M | +$212M+$450M | +$299M+$421M | +$99M+$39M | -$119M+$1.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ SCHM | +16.05%+14.29% | +19.58%+16.52% | +19.07%+18.05% | +22.34%+19.80% |
| Max drawdown | QQQJ SCHM | -6.94%-7.18% | -11.83%-9.30% | -22.53%-23.35% | -39.45%-26.40% |
| Max drawdown duration | QQQJ SCHM | 64d60d | 78d46d | 152d283d | 1383d855d |
Trading data
QQQJ | SCHM | |
Last sale 10/16/2026 at 1:30 PM | $43.32 | $34.16 |
| Previous close 10/15/2026 | $44.38 | $34.55 |
| 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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QQQJ | SCHM | |
|---|---|---|
| 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 | SCHM | |
|---|---|---|
| Last price | $43.32 | $34.16 |
| 1D performance | -2.39% | -1.13% |
| AuM | $1.16 B | $14.47 B |
| E/R | 0.15% | 0.03% |
Characteristics
QQQJ | SCHM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | NASDAQ Next Generation 100 Index | Dow Jones U.S. Mid-Cap Total Stock Market Index |
| N° of holdings | 100 | 491 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
83.96%
Other
16.04%
SCHM
USA
96.52%
Other
3.48%
Sectors
QQQJ
Technology
29.02%
Healthcare
24.62%
Industrials
14.09%
Consumer Services
9.54%
Other
22.72%
SCHM
Finance
19.22%
Technology
18.84%
Industrials
16.03%
Healthcare
13.16%
Non-Energy Materi.
9.47%
Other
23.28%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
27.7%
SCHM
Total weight of top 15 holdings out of 15
14.96%
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%
SCHM
Sandisk Corp.
4.04%
Lumentum Holdings, Inc.
1.26%
Bloom Energy Corp.
1.06%
Coherent Corp.
1.05%
Moderna, Inc.
1.05%
Ciena Corp.
1.01%
Revolution Medicines, Inc.
0.79%
Flex Ltd.
0.75%
Twilio, Inc.
0.64%
Steel Dynamics, Inc.
0.58%
Centene Corp.
0.57%
Casey's General Stores, Inc.
0.56%
TechnipFMC plc
0.56%
ATI, Inc.
0.55%
Tapestry, Inc.
0.49%
Frequently asked questions about QQQJ and SCHM
How have the QQQJ and SCHM ETFs performed in 2026?
As of October 16, 2026, QQQJ is up 18.39% year-to-date (YTD), while SCHM has returned 14.73%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or SCHM?
Year-to-date, the QQQJ ETF saw +$212M in flows, compared to +$450M for SCHM.
Which ETF is more volatile: QQQJ or SCHM?
Over the past year, QQQJ had a volatility of 19.58%, while SCHM experienced 16.52%.
Which ETF is bigger: QQQJ or SCHM?
As of October 16, 2026, QQQJ holds $1.16 B in assets under management (AUM), while SCHM manages $14.47 B.
What sectors do the QQQJ and SCHM ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SCHM focuses on Finance, Technology and Industrials.
What are the top holdings of the QQQJ ETF and SCHM ETF?
QQQJ top holdings include Natera, Inc., Revolution Medicines, Inc. and eBay, Inc.. SCHM holds in its top three: Sandisk Corp., Lumentum Holdings, Inc. and Bloom Energy Corp..
Which ETF is more diversified: QQQJ or SCHM?
QQQJ holds 105 securities with 27.7% of its assets in the top 15. SCHM has 491 securities and a top 15 weight of 14.96%.
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