Ready-made ETF portfolios built for real investor needs. Explore now →

Advertisement
Advertisement

QQQSvsETF 2ETF Comparison

ETF 1
QQQS

Invesco NASDAQ Future Gen 200 ETF

This fund is part of
US Small Cap
-0.42%
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.

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

QQQS performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M1 M2 M3 M4 MAug 17Aug 24Aug 31Sep 8Sep 15

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.

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
QQQS
ETF 2
-5.07%
+2.54%
+24.94%
+37.98%
+83.83%
n/a
Flows
QQQS
ETF 2
+$4M
+$5M
+$11M
+$13M
+$14M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QQQS
ETF 2
+21.47%
+26.98%
+29.01%
n/a
Max drawdown
QQQS
ETF 2
-7.41%
-13.66%
-34.40%
n/a
Max drawdown duration
QQQS
ETF 2
41d
81d
253d
n/a
Trading data

Create an account to view trading data

Join for free
QQQS
ETF 2
Last sale
9/17/2026 at 2:56 PM
$43.38
Previous close
09/16/2026
$42.54
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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
QQQS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 9/17/2026 at 2:56 PM
Live
Closed
QQQS
ETF 2
Last price
$43.38
1D performance
+1.97%
AuM$25.93 M
E/R0.2%
Characteristics
QQQS
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNasdaq Innovators Completion Cap Index
N° of holdings200
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 13, 2022
ESGNo
Advertisement
Exposure

Countries

QQQS
USA
85.52%
Other
14.48%
ETF 2

Sectors

QQQS
Healthcare
59.03%
Technology
19.7%
Other
21.27%
ETF 2
Advertisement

Diversification

QQQS

Total weight of top 15 holdings out of 15

11.64%
ETF 2

Top 15 holdings

Data as of July 31, 2026
QQQS
Agenus, Inc.
1.01%
Cybin, Inc.
0.93%
Xencor, Inc.
0.88%
10X Genomics, Inc.
0.87%
Newell Brands, Inc.
0.81%
AtriCure, Inc.
0.79%
MillerKnoll, Inc.
0.75%
Dentsply Sirona, Inc.
0.72%
Groupon, Inc.
0.72%
Q32 Bio, Inc.
0.71%
Orthofix Medical, Inc.
0.70%
SI-BONE, Inc.
0.70%
Progress Software Corp.
0.69%
TriSalus Life Sciences, Inc.
0.68%
Merit Medical Systems, Inc.
0.68%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder