ETF PROAI

QQQJvsSCHM

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

One year, growth of $100
QQQJ 122SCHM 116Oct 25Oct 26GROWTH OF $100
Head to head
QQQJSCHM
Expense ratio0.15%0.040%
Assets$698M$11.5B
Net flow, 1 month——
Net flow, 1 year−$3M—
Return, YTD+20.6%+15.0%
Return, 1 year+22.2%+15.6%
Avg daily volume173K2.6M
Holdings104497
ListedOct 13, 2020Jan 13, 2011
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.