ETF PROAI

QQQJvsSCHB

Invesco NASDAQ Next Gen 100 ETF against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
QQQJ 122SCHB 115Oct 25Oct 26GROWTH OF $100
Head to head
QQQJSCHB
Expense ratio0.15%0.030%
Assets$698M$30.7B
Net flow, 1 month——
Net flow, 1 year−$3M—
Return, YTD+20.6%+12.9%
Return, 1 year+22.2%+14.6%
Avg daily volume173K9.2M
Holdings1042424
ListedOct 13, 2020Nov 3, 2009
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.