QQQJvsSCHXETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SCHX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QQQJ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHX. QQQJ is up 19.18% year-to-date (YTD) with +$160M in YTD flows. SCHX performs worse with 9.54% YTD performance, and +$2.21B in YTD flows. Run a side-by-side ETF comparison of QQQJ and SCHX 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 SCHX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ SCHX | -0.27%+0.69% | +7.01%+4.97% | +19.18%+9.54% | +35.11%+19.22% | +67.39%+70.98% | +39.48%+82.86% |
| Flows | QQQJ SCHX | +$24M-$111M | +$19M+$854M | +$160M+$2.21B | +$247M+$3.93B | -$4M+$11.96B | -$181M+$14.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ SCHX | +19.91%+12.96% | +19.19%+12.78% | +18.85%+15.35% | +22.34%+17.39% |
| Max drawdown | QQQJ SCHX | -6.34%-4.49% | -11.83%-9.01% | -22.53%-19.16% | -39.45%-25.39% |
| Max drawdown duration | QQQJ SCHX | 45d45d | 78d92d | 152d126d | 1383d715d |
Trading data
QQQJ | SCHX | |
Last sale 7/17/2026 at 1:30 PM | $43.82 | $29.31 |
| Previous close 07/16/2026 | $44.06 | $29.61 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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QQQJ | SCHX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
QQQJ | SCHX | |
|---|---|---|
| Last price | $43.82 | $29.31 |
| 1D performance | -0.54% | -1.01% |
| AuM | $1.12 B | $71.36 B |
| E/R | 0.15% | 0.03% |
Characteristics
QQQJ | SCHX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | NASDAQ Next Generation 100 Index | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 97 | 692 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
83.06%
Other
16.94%
SCHX
USA
97.85%
Other
2.15%
Sectors
QQQJ
Technology
35.37%
Healthcare
18.82%
Industrials
14.49%
Consumer Services
8.69%
Other
22.62%
SCHX
Technology
46.36%
Finance
13%
Consumer Non-Cycl.
9.3%
Healthcare
8.08%
Industrials
7.62%
Other
15.65%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
31.52%
SCHX
Total weight of top 15 holdings out of 15
44.89%
Top 15 holdings
Data as of May 31, 2026
QQQJ
Teradyne, Inc.
2.81%
Astera Labs, Inc.
2.79%
Flex Ltd.
2.50%
eBay, Inc.
2.35%
Nebius Group NV
2.33%
ON Semiconductor Corp.
2.29%
CoreWeave, Inc.
2.22%
GLOBALFOUNDRIES, Inc.
2.10%
Elbit Systems Ltd.
1.94%
Credo Technology Group Holding Ltd.
1.80%
AST Spacemobile, Inc.
1.77%
Steel Dynamics, Inc.
1.77%
United Airlines Holdings, Inc.
1.75%
Kimberly-Clark Corp.
1.56%
First Solar, Inc.
1.53%
SCHX
NVIDIA Corp.
8.10%
Apple, Inc.
7.02%
Microsoft Corp.
4.78%
Amazon.com, Inc.
4.01%
Alphabet, Inc.
3.50%
Broadcom Inc.
3.10%
Alphabet, Inc.
2.77%
Meta Platforms, Inc.
2.05%
Tesla, Inc.
1.89%
Micron Technology, Inc.
1.53%
Berkshire Hathaway, Inc.
1.35%
Eli Lilly & Co.
1.29%
JPMorgan Chase & Co.
1.27%
Advanced Micro Devices, Inc.
1.26%
Exxon Mobil Corp.
0.96%
Frequently asked questions about QQQJ and SCHX
How have the QQQJ and SCHX ETFs performed in 2026?
As of July 17, 2026, QQQJ is up 19.18% year-to-date (YTD), while SCHX has returned 9.54%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or SCHX?
Year-to-date, the QQQJ ETF saw +$160M in flows, compared to +$2.21B for SCHX.
Which ETF is more volatile: QQQJ or SCHX?
Over the past year, QQQJ had a volatility of 19.19%, while SCHX experienced 12.78%.
Which ETF is bigger: QQQJ or SCHX?
As of July 17, 2026, QQQJ holds $1.12 B in assets under management (AUM), while SCHX manages $71.36 B.
What sectors do the QQQJ and SCHX ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SCHX focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QQQJ ETF and SCHX ETF?
QQQJ top holdings include Teradyne, Inc., Astera Labs, Inc. and Flex Ltd.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQJ or SCHX?
QQQJ holds 102 securities with 31.52% of its assets in the top 15. SCHX has 694 securities and a top 15 weight of 44.89%.
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Latest news about QQQJ & SCHX
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