Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  QQQS Invesco NASDAQ Future Gen 200… |
|---|---|
| Price | 41.41 -1.73% |
| Issuer | Invesco |
| AUM | $22.8M |
| Expense Ratio | 0.20% |
| Yield (TTM) | 1.77% |
| Inception | Oct 13, 2022 |
| Holdings | 201 |
| Avg Volume | 6.79K |
| YTD | +23.61% |
| 1Y total | +23.75% |
| 3Y total (ann.) | +24.24% |
| 5Y total (ann.) | — |
| Volatility 1Y | 26.38% |
| Sharpe 1Y | 1.18 |
| Max drawdown 1Y | -13.63% |
| Beta vs S&P 500 (3Y) | 1.42 |
| Top 10 holdings | QTEX 1.19% IOVA 0.94% PACB 0.91% MXL 0.85% IMOS 0.75% PCRX 0.74% GPRO 0.72% MYGN 0.71% TXG 0.68% IRD 0.68% |
| Sector mix | Healthcare 52.07% Technology 31.17% Industrials 5.54% Consumer Cyclical 5.20% Communication Services 2.56% Energy 1.92% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.