QQQJvsUSMFETF Comparison
VS
Invesco NASDAQ Next Gen 100 ETF (QQQJ) belongs to the US Large Cap segment. WisdomTree U.S. Multifactor Fund (USMF) is part of the US Multi-Factor segment. QQQJ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, USMF's top sector exposures are Technology, Healthcare and Finance. QQQJ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.28% for USMF. QQQJ is up 18.39% year-to-date (YTD) with +$212M in YTD flows. USMF performs worse with 1.93% YTD performance, and -$123M in YTD flows. Run a side-by-side ETF comparison of QQQJ and USMF 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 USMF 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 USMF | -0.90%-0.35% | -1.18%-2.16% | +18.39%+1.93% | +22.27%+3.27% | +80.43%+38.23% | +32.11%+37.77% |
| Flows | QQQJ USMF | +$11M-$16M | +$55M-$33M | +$212M-$123M | +$299M-$136M | +$99M-$96M | -$119M+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ USMF | +16.05%+11.34% | +19.58%+11.55% | +19.07%+12.62% | +22.34%+14.32% |
| Max drawdown | QQQJ USMF | -6.94%-4.74% | -11.83%-6.12% | -22.53%-15.22% | -39.45%-18.07% |
| Max drawdown duration | QQQJ USMF | 64d60d | 78d101d | 152d283d | 1383d696d |
Trading data
QQQJ | USMF | |
Last sale 10/16/2026 at 1:30 PM | $43.32 | $51.67 |
| Previous close 10/15/2026 | $44.38 | $52.52 |
| 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 | USMF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QQQJ | USMF | |
|---|---|---|
| Last price | $43.32 | $51.67 |
| 1D performance | -2.39% | -1.61% |
| AuM | $1.16 B | $258.57 M |
| E/R | 0.15% | 0.28% |
Characteristics
QQQJ | USMF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | NASDAQ Next Generation 100 Index | WisdomTree U.S. Multifactor Index |
| N° of holdings | 100 | 198 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | June 29, 2017 |
| ESG | No | No |
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Exposure
Countries
QQQJ
USA
83.96%
Other
16.04%
USMF
USA
96.07%
Other
3.93%
Sectors
QQQJ
Technology
29.02%
Healthcare
24.62%
Industrials
14.09%
Consumer Services
9.54%
Other
22.72%
USMF
Technology
33.02%
Healthcare
13.95%
Finance
11.42%
Industrials
9.25%
Consumer Non-Cycl.
8.09%
Other
24.27%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
27.7%
USMF
Total weight of top 15 holdings out of 15
24.86%
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%
USMF
Apple, Inc.
4.01%
Alphabet, Inc.
4.00%
NVIDIA Corp.
3.77%
Broadcom Inc.
1.45%
Expedia Group, Inc.
1.42%
Eli Lilly & Co.
1.34%
General Motors Co.
1.11%
Murphy USA, Inc.
1.02%
Micron Technology, Inc.
1.01%
Johnson & Johnson
1.00%
eBay, Inc.
0.96%
Burlington Stores, Inc.
0.96%
MGM Resorts International
0.94%
Merck & Co., Inc.
0.93%
Tapestry, Inc.
0.92%
Frequently asked questions about QQQJ and USMF
How have the QQQJ and USMF ETFs performed in 2026?
As of October 16, 2026, QQQJ is up 18.39% year-to-date (YTD), while USMF has returned 1.93%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or USMF?
Year-to-date, the QQQJ ETF saw +$212M in flows, compared to -$123M for USMF.
Which ETF is more volatile: QQQJ or USMF?
Over the past year, QQQJ had a volatility of 19.58%, while USMF experienced 11.55%.
Which ETF is bigger: QQQJ or USMF?
As of October 16, 2026, QQQJ holds $1.16 B in assets under management (AUM), while USMF manages $258.57 M.
What sectors do the QQQJ and USMF ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, USMF focuses on Technology, Healthcare and Finance.
What are the top holdings of the QQQJ ETF and USMF ETF?
QQQJ top holdings include Natera, Inc., Revolution Medicines, Inc. and eBay, Inc.. USMF holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: QQQJ or USMF?
QQQJ holds 105 securities with 27.7% of its assets in the top 15. USMF has 198 securities and a top 15 weight of 24.86%.
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