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SURIvsQQQSETF Comparison

ETF 1
SURI

Simplify Propel Opportunities ETF

This fund is part of
Multiple Trends
+2.34%
VS
ETF 2
QQQS

Invesco NASDAQ Future Gen 200 ETF

This fund is part of
US Small Cap
+0.84%

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 Industrials. SURI is more expensive with a Total Expense Ratio (TER) of 2.82%, versus 0.2% for QQQS. SURI is up 13.74% year-to-date (YTD) with -$2M in YTD flows. QQQS performs better with 18.16% 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

-10.0-8.0-6.0-4.0-2.00.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-500,0000500,0001,000,000Sep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
SURI
QQQS
-3.46%-6.12%
-1.37%-4.20%
+13.74%+18.16%
+14.65%+14.81%
+51.51%+111.43%
n/an/a
Flows
SURI
QQQS
+$695K-$775K
+$1M+$487K
-$2M+$7M
-$2M+$7M
-$1M+$10M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SURI
QQQS
+20.36%+23.95%
+24.13%+26.26%
+28.62%+28.98%
n/an/a
Max drawdown
SURI
QQQS
-16.76%-15.39%
-16.76%-15.39%
-45.89%-34.40%
n/an/a
Max drawdown duration
SURI
QQQS
55d69d
55d69d
644d253d
n/an/a
Trading data

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SURI
QQQS
Last sale
10/28/2026 at 1:30 PM
$17.00
$41.12
Previous close
10/27/2026
$16.84
$40.16
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 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
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SURI
QQQS
Last price
$17.00
$41.12
1D performance
+0.96%
+2.39%
AuM$74.05 M$20.89 M
E/R2.82%0.2%
Characteristics
SURI
QQQS
Management strategyActivePassive
ProviderSimplifyInvesco
Benchmark-Nasdaq Innovators Completion Cap Index
N° of holdings26200
Asset class-Equities
Trailing 12m distribution yield
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Inception dateFebruary 7, 2023October 13, 2022
ESGNoNo
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Exposure

Countries

SURI
USA
82.26%
Other
17.74%
QQQS
USA
85.51%
Other
14.49%

Sectors

SURI
Healthcare
50.73%
Energy
39.62%
Other
9.65%
QQQS
Healthcare
60.71%
Technology
19.78%
Other
19.51%
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Diversification

SURI

Total weight of top 15 holdings out of 15

89.26%
QQQS

Total weight of top 15 holdings out of 15

14.42%

Top 15 holdings

Data as of August 31, 2026
SURI
Plains GP Holdings LP
39.62%
Achieve Life Sciences, Inc.
13.42%
US0044681874
5.73%
Delcath Systems, Inc.
4.89%
Milestone Pharmaceuticals, Inc.
4.45%
Corcept Therapeutics, Inc.
3.75%
Collegium Pharmaceutical, Inc.
2.55%
Phathom Pharmaceuticals, Inc.
2.52%
Abeona Therapeutics, Inc.
1.97%
Compass Pathways Plc
1.95%
Celldex Therapeutics, Inc.
1.89%
Kyverna Therapeutics, Inc.
1.85%
Inventiva SA
1.69%
Aquestive Therapeutics, Inc.
1.62%
LeonaBio, Inc.
1.37%
QQQS
Cybin, Inc.
1.42%
Xencor, Inc.
1.18%
Quantum Corp.
1.18%
10X Genomics, Inc.
1.12%
Agenus, Inc.
1.09%
Iovance Biotherapeutics, Inc.
0.98%
Neuronetics, Inc.
0.94%
Varex Imaging Corp.
0.88%
AtriCure, Inc.
0.87%
Omeros Corp.
0.85%
Newell Brands, Inc.
0.84%
Precigen, Inc.
0.81%
Rapid7, Inc.
0.78%
Rigel Pharmaceuticals, Inc.
0.75%
Exagen, Inc.
0.73%
Frequently asked questions about SURI and QQQS

How have the SURI and QQQS ETFs performed in 2026?

As of October 27, 2026, SURI is up 13.74% year-to-date (YTD), while QQQS has returned 18.16%. 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 -$2M in flows, compared to +$7M for QQQS.

Which ETF is more volatile: SURI or QQQS?

Over the past year, SURI had a volatility of 24.13%, while QQQS experienced 26.26%.

Which ETF is bigger: SURI or QQQS?

As of October 27, 2026, SURI holds $74.05 M in assets under management (AUM), while QQQS manages $20.89 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 US0044681874. QQQS holds in its top three: Cybin, Inc., Xencor, Inc. and Quantum Corp..

Which ETF is more diversified: SURI or QQQS?

SURI holds 27 securities with 89.26% of its assets in the top 15. QQQS has 200 securities and a top 15 weight of 14.42%.

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