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QQQSvsETF 2ETF Comparison

ETF 1
QQQS

Invesco NASDAQ Future Gen 200 ETF

This fund is part of
US Small Cap
-0.18%
Full QQQS fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with QQQS, 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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QQQS performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

Feb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QQQS
ETF 2
-3.12%
-0.47%
-0.10%
+44.84%
+30.96%
n/a
Flows
QQQS
ETF 2
-–
+$1M
+$1M
+$3M
+$6M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQS
ETF 2
+23.48%
+30.67%
+28.19%
n/a
Max drawdown
QQQS
ETF 2
-8.91%
-22.51%
-34.40%
n/a
Max drawdown duration
QQQS
ETF 2
50d
73d
253d
n/a
Trading data

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QQQS
ETF 2
Last sale
3/13/2026 at 1:30 PM
$34.07
Previous close
03/12/2026
$34.42
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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QQQS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QQQS
ETF 2
Last price
$34.07
1D performance
-1.00%
AuM$13.29 M
E/R0.2%
Characteristics
QQQS
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNasdaq Innovators Completion Cap Index
N° of holdings193
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2022
ESGNo
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Exposure

Countries

QQQS
USA
89.18%
Other
10.82%
ETF 2

Sectors

QQQS
Health Care
47.26%
Information Techn.
29.84%
Consumer Discreti.
8.4%
Other
14.49%
ETF 2
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Diversification

QQQS

Total weight of top 15 holdings out of 15

11.47%
ETF 2

Top 15 holdings

Data as of January 31, 2026
QQQS
INNOVATIVE SOLUTIONS AND SUPPORT
0.99%
SLEEP NUMBER CORPORATION
0.92%
SHATTUCK LABS
0.91%
COHERUS BIOSCIENCES INC
0.79%
NEOGEN
0.78%
AXT
0.78%
EVERSPIN TECHNOLOGIES
0.77%
ECHOSTAR
0.77%
ENTEGRIS
0.70%
NEURONETICS INC
0.70%
IRONWOOD PHARMA
0.69%
VANDA PHARMACEUTICALS
0.68%
ALECTOR INC
0.68%
AMICUS THERAPEUTICS
0.67%
MKS INSTRUMENTS
0.66%
ETF 2
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