QQQS

ETFIndex

Invesco NASDAQ Future Gen 200 ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.20%

Annual Cost per $10K

$20.00

30-Year Fee Drag per $10K

$4,155

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+13.51%

Asset Allocation

US Equity

77%

Intl Equity

11%

Cash

12%

Fee Comparison

QQQS

0.20%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

81% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+23.11%35 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

QQQS at 0.20%$359,838

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$20,774

Cost vs index fund−$17,586

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.20%	+13.51%	—	—
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
AICCX	Investment Co of America	0.32%	+19.76%	+22.44%	+15.12%
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+8.33%	+10.43%	+10.22%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
AWSHX	Washington Mutual Investors Fund	0.31%	+14.17%	+17.45%	+15.02%
AFMFX	American Mutual Fund	0.57%	+11.27%	+13.45%	+12.44%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+24.32%	+24.47%	+20.36%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.19%	+11.18%	—
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+14.43%	+11.71%	+6.60%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.31%	+11.59%	+14.09%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.71%	+14.77%	+15.13%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+6.14%	+12.37%	+18.58%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
FSMAX	Fidelity Extended Market Index Fund	0.03%	+15.93%	+14.81%	+10.31%
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
VGSTX	VANGUARD STAR FUND	0.30%	+9.55%	+11.56%	+6.96%
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
IWR	iShares Russell Mid-Cap ETF	0.18%	+12.38%	+13.42%	+11.83%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+8.27%	+12.57%	+18.57%
SMH	VanEck Semiconductor ETF	0.35%	+19.74%	+40.40%	+27.90%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+22.81%	+27.33%	+14.98%
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+4.80%	+11.26%	+7.69%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+1.94%	+5.06%	+1.06%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.15%	+13.42%	+15.04%	+15.23%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.17%	+5.24%	+12.19%	+10.09%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+26.14%	+19.12%	+10.78%
FFDKX	Fidelity Fund	0.42%	+15.34%	+21.14%	+13.75%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+8.38%	+13.69%	+14.33%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+5.65%	+13.67%	+13.35%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+7.03%	+12.50%	—
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.25%	+19.53%	+17.27%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+6.34%	+9.84%	+12.32%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.13%	+27.15%	+15.03%
CGPAX	American Funds Growth Portfolio	0.99%	+17.71%	+19.54%	+11.26%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
TCPWX	Transamerica Capital Growth	0.74%	+65.64%	+28.71%	+4.30%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
PMBJX	MidCap Fund	0.80%	+10.22%	+16.61%	+11.79%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
FSCRX	Fidelity Small Cap Discovery Fund	0.91%	+4.13%	+10.58%	+12.96%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+17.47%	+11.64%	+6.55%
DFSCX	U.S. MICRO CAP PORTFOLIO$1M min	0.41%	+7.77%	+11.84%	+15.26%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
FJACX	Fidelity Series Small Cap Discovery Fund	0.00%	+4.74%	+11.08%	+13.50%
SIXG	Defiance Connective Technologies ETF	0.30%	+36.65%	+21.93%	+15.59%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+8.12%	+12.07%	—
MVCKX	MFS Mid Cap Value Fund	0.62%	+4.66%	+11.40%	+13.70%
FSSLX	Fidelity Series Small Cap Core Fund	0.01%	+4.45%	—	—
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-12.70%	+3.10%	+3.96%
BPAVX	Boston Partners All-Cap Value Fund	0.80%	+8.64%	+12.96%	+14.07%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.39%	+14.29%	+15.37%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+11.30%	+17.22%	+14.77%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
NSIDX	Small Cap Index Fund	0.10%	+8.21%	+10.23%	+10.04%
XMHQ	Invesco S&P MidCap Quality ETF	0.25%	+4.03%	+18.38%	+15.17%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
TMSIX	THRIVENT MID CAP STOCK FUND	0.74%	+2.16%	+7.77%	+10.24%
GRPM	Invesco S&P MidCap 400 GARP ETF	0.35%	+2.86%	+13.99%	+15.08%
CHCCX	AB DISCOVERY GROWTH FUND, INC.	0.92%	+5.86%	+9.06%	+3.32%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+19.77%	+18.27%	+13.40%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
RFG	Invesco S&P Midcap 400 Pure Growth ETF	0.35%	+4.06%	+11.93%	+9.03%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	-13.53%	-21.85%	-31.23%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+9.37%	+11.08%	+12.89%
ACCLX	Mid Cap Value Fund	0.62%	+5.56%	+8.30%	+10.47%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-26.98%	-37.78%	-40.53%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%

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