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QQQSvsVBETF Comparison

ETF 1

QQQS

Invesco NASDAQ Future Gen 200 ETF

This fund is part of

US Small Cap

-1.5%

Full QQQS fund page

VS

ETF 2

VB

Vanguard Morningstar Small-Cap ETF

This fund is part of

US Small Cap

-1.5%

Full VB fund page

Invesco NASDAQ Future Gen 200 ETF (QQQS) and Vanguard Morningstar Small-Cap ETF (VB) belong to the same industry segment: US Small Cap. QQQS's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, VB's top sector exposures are Finance, Technology and Industrials. QQQS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VB. QQQS is up 16.42% year-to-date (YTD) with +$7M in YTD flows. VB performs worse with 13.69% YTD performance, and +$1.04B in YTD flows. Run a side-by-side ETF comparison of QQQS and VB 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 VB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QQQS VB	-7.72%+2.06%	-6.55%-1.54%	+16.42%+13.69%	+16.24%+16.24%	+107.03%+71.62%	n/a+33.42%
Flows	QQQS VB	-$365K+$259M	+$897K+$289M	+$7M+$1.04B	+$7M+$924M	+$10M+$9.64B	-+$12.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QQQS VB	+24.43%+12.99%	+26.55%+15.74%	+29.05%+18.52%	n/a+20.51%
Max drawdown	QQQS VB	-15.39%-7.96%	-15.39%-8.96%	-34.40%-25.25%	n/a-28.14%
Max drawdown duration	QQQS VB	72d75d	72d48d	253d296d	n/a980d

Trading data

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	QQQS	VB
Last sale 11/2/2026 at 2:30 PM	$39.04	$291.80
Previous close 10/30/2026	$39.56	$290.05
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	QQQS	VB
Last price	$39.04	$291.80
1D performance	-1.33%	+0.60%
AuM	$20.98 M	$78.71 B
E/R	0.2%	0.03%

Characteristics

	QQQS	VB
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	Nasdaq Innovators Completion Cap Index	CRSP U.S. Small Cap Index
N° of holdings	199	1283
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	January 26, 2004
ESG	No	No

More QQQS data on Trackinsight

More VB data on Trackinsight

Exposure

Countries

QQQS

USA

84.28%

Other

15.72%

VB

USA

94.65%

Other

5.35%

Sectors

QQQS

Healthcare

53.92%

Technology

24.91%

Other

21.18%

VB

Finance

20.82%

Technology

15.58%

Industrials

14.58%

Healthcare

13.96%

Non-Energy Materi.

8.1%

Other

26.96%

Diversification

QQQS

Total weight of top 15 holdings out of 15

10.3%

VB

Total weight of top 15 holdings out of 15

6.62%

Top 15 holdings

Data as of September 30, 2026

QQQS

GoPro, Inc.

0.79%

MaxLinear, Inc.

0.78%

10X Genomics, Inc.

0.74%

Opus Genetics, Inc.

0.72%

Iovance Biotherapeutics, Inc.

0.70%

Quanterix Corp.

0.68%

Myriad Genetics, Inc.

0.68%

ChipMOS Technologies, Inc.

0.68%

Skyworks Solutions, Inc.

0.68%

Quantum Corp.

0.67%

Pacific Biosciences of California, Inc.

0.66%

Arqit Quantum, Inc.

0.64%

Agenus, Inc.

0.64%

AtriCure, Inc.

0.63%

8x8, Inc.

0.61%

VB

Natera, Inc.

0.72%

Twilio, Inc.

0.57%

Revolution Medicines, Inc.

0.53%

Illumina, Inc.

0.52%

Everpure, Inc.

0.52%

Okta, Inc.

0.44%

Moderna, Inc.

0.44%

EMCOR Group, Inc.

0.42%

Credo Technology Group Holding Ltd.

0.42%

Jabil, Inc.

0.38%

Williams-Sonoma, Inc.

0.34%

TechnipFMC plc

0.34%

Atmos Energy Corp.

0.33%

nVent Electric Plc

0.33%

ATI, Inc.

0.33%

Frequently asked questions about QQQS and VB

How have the QQQS and VB ETFs performed in 2026?

As of October 30, 2026, QQQS is up 16.42% year-to-date (YTD), while VB has returned 13.69%. That puts QQQS better performer ahead so far this year.

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

Year-to-date, the QQQS ETF saw +$7M in flows, compared to +$1.04B for VB.

Which ETF is more volatile: QQQS or VB?

Over the past year, QQQS had a volatility of 26.55%, while VB experienced 15.74%.

Which ETF is bigger: QQQS or VB?

As of October 30, 2026, QQQS holds $20.98 M in assets under management (AUM), while VB manages $78.71 B.

What sectors do the QQQS and VB ETFs invest in?

QQQS leans toward sectors like Healthcare and Technology. Meanwhile, VB focuses on Finance, Technology and Industrials.

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

QQQS top holdings include GoPro, Inc., MaxLinear, Inc. and 10X Genomics, Inc.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: QQQS or VB?

QQQS holds 199 securities with 10.3% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.

Small Cap ETFs Among the Week’s Top Performers

July 3, 2023

VB

QQQSvsVBETF Comparison

Invesco NASDAQ Future Gen 200 ETF

Vanguard Morningstar Small-Cap ETF

QQQS vs VB 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 VB ETFs performed in 2026?

As of October 30, 2026, QQQS is up 16.42% year-to-date (YTD), while VB has returned 13.69%. That puts QQQS better performer ahead so far this year.

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

Year-to-date, the QQQS ETF saw +$7M in flows, compared to +$1.04B for VB.

Which ETF is more volatile: QQQS or VB?

Over the past year, QQQS had a volatility of 26.55%, while VB experienced 15.74%.

Which ETF is bigger: QQQS or VB?

As of October 30, 2026, QQQS holds $20.98 M in assets under management (AUM), while VB manages $78.71 B.

What sectors do the QQQS and VB ETFs invest in?

QQQS leans toward sectors like Healthcare and Technology. Meanwhile, VB focuses on Finance, Technology and Industrials.

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

QQQS top holdings include GoPro, Inc., MaxLinear, Inc. and 10X Genomics, Inc.. VB holds in its top three: Natera, Inc., Twilio, Inc. and Revolution Medicines, Inc..

Which ETF is more diversified: QQQS or VB?

QQQS holds 199 securities with 10.3% of its assets in the top 15. VB has 1297 securities and a top 15 weight of 6.62%.

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