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SIZEvsQQQETF Comparison

ETF 1

SIZE

iShares MSCI USA Size Factor ETF

This fund is part of

US Large Cap

-0.42%

Full SIZE fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-0.42%

Full QQQ fund page

iShares MSCI USA Size Factor ETF (SIZE) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. SIZE is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for QQQ. SIZE is up 5.03% year-to-date (YTD) with -$452K in YTD flows. QQQ performs better with 7.18% YTD performance, and -$5.49B in YTD flows. Run a side-by-side ETF comparison of SIZE and QQQ 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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SIZE vs QQQ 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIZE QQQ	+8.35%+17.77%	+1.76%+3.99%	+5.03%+7.18%	+21.34%+39.78%	+52.85%+107.41%	+44.35%+100.09%
Flows	SIZE QQQ	+$8M+$6.00B	-$452K-$1.50B	-$452K-$5.49B	+$31M+$16.49B	-$33M+$58.78B	-$715M+$77.71B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIZE QQQ	+14.49%+19.98%	+12.59%+16.38%	+14.67%+19.77%	+17.10%+22.62%
Max drawdown	SIZE QQQ	-7.92%-11.70%	-7.92%-11.93%	-18.57%-22.83%	-24.05%-35.12%
Max drawdown duration	SIZE QQQ	49d76d	49d167d	219d124d	820d714d

Trading data

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	SIZE	QQQ
Last sale 4/28/2026 at 7:36 PM	$167.89	$658.44
Previous close 04/28/2026	$169.34	$657.55
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	SIZE	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:36 PM

Live

Closed

	SIZE	QQQ
Last price	$167.89	$658.44
1D performance	-0.86%	+0.14%
AuM	$406.03 M	$430.29 B
E/R	0.15%	0.18%

Characteristics

	SIZE	QQQ
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	MSCI USA Low Size Index	NASDAQ-100 Index
N° of holdings	503	93
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	March 10, 1999
ESG	No	No

More SIZE data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

SIZE

USA

93.01%

Other

6.99%

QQQ

USA

96.39%

Other

3.61%

Sectors

SIZE

Information Techn.

16.23%

Industrials

15.4%

Financials

12.22%

Health Care

9.66%

Consumer Discreti.

9.26%

Other

37.23%

QQQ

Information Techn.

49.09%

Communication Ser.

15.04%

Consumer Discreti.

12.46%

Consumer Staples

8.69%

Other

14.72%

Diversification

SIZE

Total weight of top 15 holdings out of 15

4.62%

QQQ

Total weight of top 15 holdings out of 15

57.37%

Top 15 holdings

Data as of March 31, 2026

SIZE

DOW INC

0.37%

LYONDELLBASELL INDUSTRIES

0.37%

CIENA

0.36%

ECHOSTAR

0.33%

TERADYNE

0.32%

WESTERN DIGITAL

0.31%

CF INDUSTRIES HOLDINGS

0.31%

KEYSIGHT TECHNOLOGIES

0.29%

OCCIDENTAL U

0.29%

CORNING

0.28%

HALLIBURTON

0.28%

TARGA RESOURCS

0.28%

ENTEGRIS

0.28%

DEVON ENERGY

0.28%

TEXAS PACIFIC LAND CORP

0.28%

QQQ

NVIDIA

8.57%

APPLE

7.69%

MICROSOFT-T

5.58%

AMAZON.COM INC

4.50%

TESLA

3.80%

WALMART INC

3.49%

ALPHABET INC-CL

3.36%

META PLATFORMS

3.26%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

3.00%

COSTCO WHOLESALE

2.54%

MICRON TECHNOLOGY

2.34%

NETFLIX

2.29%

ADVANCED MICRO DEVICES

1.91%

PALANTIR TECHNOLOGIES

1.91%

Frequently asked questions about SIZE and QQQ

How have the SIZE and QQQ ETFs performed in 2026?

As of April 27, 2026, SIZE is up 5.03% year-to-date (YTD), while QQQ has returned 7.18%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: SIZE or QQQ?

Year-to-date, the SIZE ETF saw -$452K in flows, compared to -$5.49B for QQQ.

Which ETF is more volatile: SIZE or QQQ?

Over the past year, SIZE had a volatility of 12.59%, while QQQ experienced 16.38%.

Which ETF is bigger: SIZE or QQQ?

As of April 27, 2026, SIZE holds $406.03 M in assets under management (AUM), while QQQ manages $430.29 B.

What sectors do the SIZE and QQQ ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

SIZEvsQQQETF Comparison

iShares MSCI USA Size Factor ETF

Invesco QQQ ETF

SIZE vs QQQ 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 SIZE and QQQ ETFs performed in 2026?

As of April 27, 2026, SIZE is up 5.03% year-to-date (YTD), while QQQ has returned 7.18%. That puts QQQ better performer ahead so far this year.

Which ETF is attracting more investor money: SIZE or QQQ?

Year-to-date, the SIZE ETF saw -$452K in flows, compared to -$5.49B for QQQ.

Which ETF is more volatile: SIZE or QQQ?

Over the past year, SIZE had a volatility of 12.59%, while QQQ experienced 16.38%.

Which ETF is bigger: SIZE or QQQ?

As of April 27, 2026, SIZE holds $406.03 M in assets under management (AUM), while QQQ manages $430.29 B.

What sectors do the SIZE and QQQ ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the SIZE ETF and QQQ ETF?

SIZE top holdings include DOW INC, LYONDELLBASELL INDUSTRIES and CIENA. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SIZE or QQQ?

SIZE holds 538 securities with 4.62% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.37%.

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