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QQQSvsSURIETF Comparison

ETF 1

QQQS

Invesco NASDAQ Future Gen 200 ETF

This fund is part of

US Small Cap

-0.42%

Full QQQS fund page

VS

ETF 2

SURI

Simplify Propel Opportunities ETF

This fund is part of

Multiple Trends

+0.51%

Full SURI fund page

Invesco NASDAQ Future Gen 200 ETF (QQQS) belongs to the US Small Cap segment. Simplify Propel Opportunities ETF (SURI) is part of the Multiple Trends segment. QQQS's top 3 sector exposures are Healthcare, Technology and Consumer Cyclicals. In contrast, SURI's top sector exposures are Healthcare, Energy and Telecommunications. QQQS is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 2.82% for SURI. QQQS is up 24.94% year-to-date (YTD) with +$11M in YTD flows. SURI performs worse with 22.56% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of QQQS and SURI 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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QQQS vs SURI 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 09/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQS SURI	-5.07%-1.48%	+2.54%+13.02%	+24.94%+22.56%	+37.98%+44.09%	+83.83%+42.97%	n/an/a
Flows	QQQS SURI	+$4M+$411K	+$5M+$411K	+$11M-$3M	+$13M-$2M	+$14M-$7M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQS SURI	+21.47%+20.67%	+26.98%+26.50%	+29.01%+28.67%	n/an/a
Max drawdown	QQQS SURI	-7.41%-7.64%	-13.66%-12.67%	-34.40%-45.89%	n/an/a
Max drawdown duration	QQQS SURI	41d13d	81d36d	253d644d	n/an/a

Trading data

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	QQQS	SURI
Last sale 9/17/2026 at 2:56 PM	$43.38	$18.79
Previous close 09/16/2026	$42.54	$19.05
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

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SURI

is actively managed and doesn’t replicate an index

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	QQQS	SURI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/17/2026 at 2:56 PM

Live

Closed

	QQQS	SURI
Last price	$43.38	$18.79
1D performance	+1.97%	-1.39%
AuM	$25.93 M	$81.75 M
E/R	0.2%	2.82%

Characteristics

	QQQS	SURI
Management strategy	Passive	Active
Provider	Invesco	Simplify
Benchmark	Nasdaq Innovators Completion Cap Index	-
N° of holdings	200	24
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	February 7, 2023
ESG	No	No

More QQQS data on Trackinsight

More SURI data on Trackinsight

Exposure

Countries

QQQS

USA

85.52%

Other

14.48%

SURI

USA

82.09%

Other

17.91%

Sectors

QQQS

Healthcare

59.03%

Technology

19.7%

Other

21.27%

SURI

Healthcare

47.24%

Energy

43.36%

Other

9.4%

Diversification

QQQS

Total weight of top 15 holdings out of 15

11.64%

SURI

Total weight of top 15 holdings out of 15

89.28%

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%

SURI

Plains GP Holdings LP

43.36%

Achieve Life Sciences, Inc.

11.56%

Milestone Pharmaceuticals, Inc.

4.94%

Delcath Systems, Inc.

4.07%

US0044681874

4.01%

Phathom Pharmaceuticals, Inc.

3.89%

Corcept Therapeutics, Inc.

3.15%

Celldex Therapeutics, Inc.

2.47%

Abeona Therapeutics, Inc.

2.21%

Kyverna Therapeutics, Inc.

1.89%

Inventiva SA

1.88%

Compass Pathways Plc

1.68%

LeonaBio, Inc.

1.44%

Artiva Biotherapeutics, Inc.

1.37%

Aquestive Therapeutics, Inc.

1.36%

Frequently asked questions about QQQS and SURI

How have the QQQS and SURI ETFs performed in 2026?

As of September 16, 2026, QQQS is up 24.94% year-to-date (YTD), while SURI has returned 22.56%. That puts QQQS better performer ahead so far this year.

Which ETF is attracting more investor money: QQQS or SURI?

Year-to-date, the QQQS ETF saw +$11M in flows, compared to -$3M for SURI.

Which ETF is more volatile: QQQS or SURI?

Over the past year, QQQS had a volatility of 26.98%, while SURI experienced 26.5%.

Which ETF is bigger: QQQS or SURI?

As of September 16, 2026, QQQS holds $25.93 M in assets under management (AUM), while SURI manages $81.75 M.

What sectors do the QQQS and SURI ETFs invest in?

QQQS leans toward sectors like Healthcare and Technology. Meanwhile, SURI focuses on Healthcare and Energy.

What are the top holdings of the QQQS ETF and SURI ETF?

QQQS top holdings include Agenus, Inc., Cybin, Inc. and Xencor, Inc.. SURI holds in its top three: Plains GP Holdings LP, Achieve Life Sciences, Inc. and Milestone Pharmaceuticals, Inc..

QQQSvsSURIETF Comparison

Invesco NASDAQ Future Gen 200 ETF

Simplify Propel Opportunities ETF

QQQS vs SURI 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 QQQS and SURI ETFs performed in 2026?

As of September 16, 2026, QQQS is up 24.94% year-to-date (YTD), while SURI has returned 22.56%. That puts QQQS better performer ahead so far this year.

Which ETF is attracting more investor money: QQQS or SURI?

Year-to-date, the QQQS ETF saw +$11M in flows, compared to -$3M for SURI.

Which ETF is more volatile: QQQS or SURI?

Over the past year, QQQS had a volatility of 26.98%, while SURI experienced 26.5%.

Which ETF is bigger: QQQS or SURI?

As of September 16, 2026, QQQS holds $25.93 M in assets under management (AUM), while SURI manages $81.75 M.

What sectors do the QQQS and SURI ETFs invest in?

QQQS leans toward sectors like Healthcare and Technology. Meanwhile, SURI focuses on Healthcare and Energy.

What are the top holdings of the QQQS ETF and SURI ETF?

QQQS top holdings include Agenus, Inc., Cybin, Inc. and Xencor, Inc.. SURI holds in its top three: Plains GP Holdings LP, Achieve Life Sciences, Inc. and Milestone Pharmaceuticals, Inc..

Which ETF is more diversified: QQQS or SURI?

QQQS holds 200 securities with 11.64% of its assets in the top 15. SURI has 25 securities and a top 15 weight of 89.28%.

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