BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QQQJvsSCHXETF Comparison

ETF 1

QQQJ

Invesco NASDAQ Next Gen 100 ETF

This fund is part of

US Large Cap

+0.36%

Full QQQJ fund page

VS

ETF 2

SCHX

Schwab U.S. Large-Cap ETF

This fund is part of

US Large Cap

+0.36%

Full SCHX fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, SCHX's top sector exposures are Information Technology, Financials and Communication Services. QQQJ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for SCHX. QQQJ is up 9.89% year-to-date (YTD) with +$99M in YTD flows. SCHX performs worse with 5.8% YTD performance, and +$1.46B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QQQJ vs SCHX performance and flow charts

Performance

Cumulative Flows

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

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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQJ SCHX	+9.99%+9.90%	+4.78%+3.91%	+9.89%+5.80%	+41.23%+30.07%	+66.12%+80.75%	+29.26%+79.89%
Flows	QQQJ SCHX	+$29M+$368M	+$42M+$1.20B	+$99M+$1.46B	+$168M+$2.67B	-$85M+$11.34B	-$219M+$14.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQJ SCHX	+24.49%+15.65%	+18.12%+12.68%	+18.43%+15.25%	+22.22%+17.33%
Max drawdown	QQQJ SCHX	-10.71%-8.78%	-11.83%-9.01%	-22.53%-19.16%	-39.45%-25.39%
Max drawdown duration	QQQJ SCHX	60d70d	78d92d	152d126d	1383d715d

Trading data

Create an account to view trading data

Join for free

	QQQJ	SCHX
Last sale 5/4/2026 at 4:51 PM	$40.57	$28.24
Previous close 05/01/2026	$40.40	$28.38
Consolidated volume 05/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 5/4/2026 at 4:51 PM

Live

Closed

	QQQJ	SCHX
Last price	$40.57	$28.24
1D performance	+0.42%	-0.49%
AuM	$976.14 M	$68.38 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	80	639
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	November 3, 2009
ESG	No	No

More QQQJ data on Trackinsight

More SCHX data on Trackinsight

Exposure

Countries

QQQJ

USA

86.3%

Other

13.7%

SCHX

USA

96.8%

Other

3.2%

Sectors

QQQJ

Information Techn.

29.46%

Health Care

14.97%

Consumer Discreti.

10.88%

Industrials

10.52%

Other

34.17%

SCHX

Information Techn.

34.24%

Financials

10.28%

Communication Ser.

10.11%

Consumer Discreti.

9.76%

Health Care

9.31%

Industrials

8.1%

Other

18.19%

Diversification

QQQJ

Total weight of top 15 holdings out of 15

28.85%

SCHX

Total weight of top 15 holdings out of 15

42.19%

Top 15 holdings

Data as of March 31, 2026

QQQJ

US80004C2008

4.19%

LUMENTUM HOLDINGS

2.73%

TERADYNE

2.52%

ELBIT SYSTEMS

2.19%

EBAY

2.15%

KIMBERLY CLARK

1.78%

US21873S1087

1.57%

FISERV

1.57%

UNITED AIRLINES HOLDINGS

1.56%

CHESAPEAKE ENERGY

1.48%

BIOGEN INC

1.47%

CASEYS GENERAL STORES

1.44%

EXPEDIA GROUP INC

1.44%

NATERA

1.41%

STEEL DYNAMICS

1.35%

SCHX

NVIDIA

7.51%

APPLE

6.69%

MICROSOFT-T

4.90%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

2.95%

BROADCOM LIMITED

2.63%

ALPHABET INC-CL

2.36%

META PLATFORMS

2.14%

TESLA

1.89%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.41%

LILLY

1.27%

EXXON

1.24%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.97%

Frequently asked questions about QQQJ and SCHX

How have the QQQJ and SCHX ETFs performed in 2026?

As of May 1, 2026, QQQJ is up 9.89% year-to-date (YTD), while SCHX has returned 5.8%. 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 +$99M in flows, compared to +$1.46B for SCHX.

Which ETF is more volatile: QQQJ or SCHX?

Over the past year, QQQJ had a volatility of 18.12%, while SCHX experienced 12.68%.

Which ETF is bigger: QQQJ or SCHX?

As of May 1, 2026, QQQJ holds $976.14 M in assets under management (AUM), while SCHX manages $68.38 B.

What sectors do the QQQJ and SCHX ETFs invest in?

QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SCHX focuses on Information Technology, Financials and Communication Services.

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

QQQJ top holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQJ or SCHX?

QQQJ holds 104 securities with 28.85% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

October 24, 2024

SCHX

QQQJvsSCHXETF Comparison

Invesco NASDAQ Next Gen 100 ETF

Schwab U.S. Large-Cap ETF

QQQJ vs SCHX 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 SCHX ETFs performed in 2026?

As of May 1, 2026, QQQJ is up 9.89% year-to-date (YTD), while SCHX has returned 5.8%. 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 +$99M in flows, compared to +$1.46B for SCHX.

Which ETF is more volatile: QQQJ or SCHX?

Over the past year, QQQJ had a volatility of 18.12%, while SCHX experienced 12.68%.

Which ETF is bigger: QQQJ or SCHX?

As of May 1, 2026, QQQJ holds $976.14 M in assets under management (AUM), while SCHX manages $68.38 B.

What sectors do the QQQJ and SCHX ETFs invest in?

QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, SCHX focuses on Information Technology, Financials and Communication Services.

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

QQQJ top holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE. SCHX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QQQJ or SCHX?

QQQJ holds 104 securities with 28.85% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 42.19%.

Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch

Build and Analyze Your ETF Portfolio Like a Pro