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QQQJvsVVETF 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

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

+0.36%

Full VV fund page

Invesco NASDAQ Next Gen 100 ETF (QQQJ) and Vanguard Large-Cap ETF (VV) 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, VV'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 VV. QQQJ is up 9.89% year-to-date (YTD) with +$99M in YTD flows. VV performs worse with 5.6% YTD performance, and +$904M in YTD flows. Run a side-by-side ETF comparison of QQQJ and VV 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 VV performance and flow charts

Performance

Cumulative Flows

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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 VV	+9.99%+10.10%	+4.78%+3.85%	+9.89%+5.60%	+41.23%+30.23%	+66.12%+81.93%	+29.26%+81.67%
Flows	QQQJ VV	+$29M+$131M	+$42M+$822M	+$99M+$904M	+$168M+$1.10B	-$85M+$3.65B	-$219M+$7.05B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQJ VV	+24.49%+15.40%	+18.12%+12.54%	+18.43%+14.95%	+22.22%+17.26%
Max drawdown	QQQJ VV	-10.71%-9.03%	-11.83%-9.19%	-22.53%-19.01%	-39.45%-25.64%
Max drawdown duration	QQQJ VV	60d70d	78d92d	152d126d	1383d715d

Trading data

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	QQQJ	VV
Last sale 5/4/2026 at 4:51 PM	$40.57	$329.62
Previous close 05/01/2026	$40.40	$331.35
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

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	QQQJ	VV
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	VV
Last price	$40.57	$329.62
1D performance	+0.42%	-0.52%
AuM	$976.14 M	$50.71 B
E/R	0.15%	0.03%

Characteristics

	QQQJ	VV
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	NASDAQ Next Generation 100 Index	CRSP U.S. Large Cap Index
N° of holdings	80	416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2020	January 27, 2004
ESG	No	No

More QQQJ data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

QQQJ

USA

86.3%

Other

13.7%

VV

USA

96.79%

Other

3.21%

Sectors

QQQJ

Information Techn.

29.46%

Health Care

14.97%

Consumer Discreti.

10.88%

Industrials

10.52%

Other

34.17%

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

Diversification

QQQJ

Total weight of top 15 holdings out of 15

28.85%

VV

Total weight of top 15 holdings out of 15

42.91%

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%

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about QQQJ and VV

How have the QQQJ and VV ETFs performed in 2026?

As of May 1, 2026, QQQJ is up 9.89% year-to-date (YTD), while VV has returned 5.6%. That puts QQQJ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQJ or VV?

Year-to-date, the QQQJ ETF saw +$99M in flows, compared to +$904M for VV.

Which ETF is more volatile: QQQJ or VV?

Over the past year, QQQJ had a volatility of 18.12%, while VV experienced 12.54%.

Which ETF is bigger: QQQJ or VV?

As of May 1, 2026, QQQJ holds $976.14 M in assets under management (AUM), while VV manages $50.71 B.

What sectors do the QQQJ and VV ETFs invest in?

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

QQQJvsVVETF Comparison

Invesco NASDAQ Next Gen 100 ETF

Vanguard Large-Cap ETF

QQQJ vs VV 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 VV ETFs performed in 2026?

As of May 1, 2026, QQQJ is up 9.89% year-to-date (YTD), while VV has returned 5.6%. That puts QQQJ better performer ahead so far this year.

Which ETF is attracting more investor money: QQQJ or VV?

Year-to-date, the QQQJ ETF saw +$99M in flows, compared to +$904M for VV.

Which ETF is more volatile: QQQJ or VV?

Over the past year, QQQJ had a volatility of 18.12%, while VV experienced 12.54%.

Which ETF is bigger: QQQJ or VV?

As of May 1, 2026, QQQJ holds $976.14 M in assets under management (AUM), while VV manages $50.71 B.

What sectors do the QQQJ and VV ETFs invest in?

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

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

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

Which ETF is more diversified: QQQJ or VV?

QQQJ holds 104 securities with 28.85% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

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