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SURIvsQQQSETF Comparison

ETF 1

SURI

Simplify Propel Opportunities ETF

This fund is part of

Multiple Trends

+0.97%

Full SURI fund page

VS

ETF 2

QQQS

Invesco NASDAQ Future Gen 200 ETF

This fund is part of

US Small Cap

+0.56%

Full QQQS fund page

Simplify Propel Opportunities ETF (SURI) belongs to the Multiple Trends segment. Invesco NASDAQ Future Gen 200 ETF (QQQS) is part of the US Small Cap segment. SURI's top 3 sector exposures are Healthcare, Energy and Telecommunications. In contrast, QQQS's top sector exposures are Healthcare, Technology and Consumer Cyclicals. SURI is more expensive with a Total Expense Ratio (TER) of 2.82%, versus 0.2% for QQQS. SURI is up 22.83% year-to-date (YTD) with -$3M in YTD flows. QQQS performs better with 25.41% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of SURI and QQQS 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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SURI vs QQQS 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SURI QQQS	+1.21%-2.90%	+13.56%+6.52%	+22.83%+25.41%	+40.17%+40.55%	+43.08%+78.34%	n/an/a
Flows	SURI QQQS	+$411K+$868K	+$411K+$3M	-$3M+$7M	-$2M+$10M	-$7M+$10M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SURI QQQS	+20.45%+23.06%	+26.57%+27.10%	+28.64%+29.03%	n/an/a
Max drawdown	SURI QQQS	-7.44%-7.41%	-12.67%-13.66%	-45.89%-34.40%	n/an/a
Max drawdown duration	SURI QQQS	9d41d	36d81d	644d253d	n/an/a

Trading data

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	SURI	QQQS
Last sale 9/11/2026 at 1:30 PM	$19.21	$43.00
Previous close 09/10/2026	$19.28	$42.68
Consolidated volume 09/10/2026
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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	SURI	QQQS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SURI	QQQS
Last price	$19.21	$43.00
1D performance	-0.36%	+0.73%
AuM	$81.93 M	$22.61 M
E/R	2.82%	0.2%

Characteristics

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

More SURI data on Trackinsight

More QQQS data on Trackinsight

Exposure

Countries

SURI

USA

82.09%

Other

17.91%

QQQS

USA

85.52%

Other

14.48%

Sectors

SURI

Healthcare

47.24%

Energy

43.36%

Other

9.4%

QQQS

Healthcare

59.03%

Technology

19.7%

Other

21.27%

Diversification

SURI

Total weight of top 15 holdings out of 15

89.28%

QQQS

Total weight of top 15 holdings out of 15

11.64%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about SURI and QQQS

How have the SURI and QQQS ETFs performed in 2026?

As of September 11, 2026, SURI is up 22.83% year-to-date (YTD), while QQQS has returned 25.41%. That puts QQQS better performer ahead so far this year.

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

Year-to-date, the SURI ETF saw -$3M in flows, compared to +$7M for QQQS.

Which ETF is more volatile: SURI or QQQS?

Over the past year, SURI had a volatility of 26.57%, while QQQS experienced 27.1%.

Which ETF is bigger: SURI or QQQS?

As of September 11, 2026, SURI holds $81.93 M in assets under management (AUM), while QQQS manages $22.61 M.

What sectors do the SURI and QQQS ETFs invest in?

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

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

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

SURIvsQQQSETF Comparison

Simplify Propel Opportunities ETF

Invesco NASDAQ Future Gen 200 ETF

SURI vs QQQS 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 SURI and QQQS ETFs performed in 2026?

As of September 11, 2026, SURI is up 22.83% year-to-date (YTD), while QQQS has returned 25.41%. That puts QQQS better performer ahead so far this year.

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

Year-to-date, the SURI ETF saw -$3M in flows, compared to +$7M for QQQS.

Which ETF is more volatile: SURI or QQQS?

Over the past year, SURI had a volatility of 26.57%, while QQQS experienced 27.1%.

Which ETF is bigger: SURI or QQQS?

As of September 11, 2026, SURI holds $81.93 M in assets under management (AUM), while QQQS manages $22.61 M.

What sectors do the SURI and QQQS ETFs invest in?

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

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

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

Which ETF is more diversified: SURI or QQQS?

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

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