MEDX vs QQQS
Comparison between HORIZON KINETICS MEDICAL ETF (MEDX, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).
MEDX vs QQQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MEDX
$19M
QQQS
$19M
Expense Ratio
MEDX
0.85%
Winner
QQQS
0.20%
Max Drawdown
Winner
MEDX
24.64%
QQQS
38.69%
Sharpe Ratio
MEDX
1.29
Winner
QQQS
1.82
5Y Beta
Winner
MEDX
0.52
QQQS
1.40
P/E Ratio
MEDX
263.26
Winner
QQQS
-5.90
Forward P/E
MEDX
18.85
Winner
QQQS
14.12
5Y EPS CAGR
Winner
MEDX
5.94%
QQQS
-1.57%
Debt to Equity
MEDX
114.91%
Winner
QQQS
-32.61%
P/S Ratio
MEDX
5.41
Winner
QQQS
0.81
P/B Ratio
MEDX
5.62
Winner
QQQS
1.94
MEDX vs QQQS - Holdings Comparison
MEDX and QQQS have 8 common holdings. Overlap is 2.25%
MEDX's top 25 holdings weight is 98.18%. QQQS's top 25 holdings weight is 26.02%.
| Rank | MEDX | QQQS |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 18.13% | MAXLINEAR INC (MXL) - 2.12% |
| #2 | ABBVIE INC (ABBV) - 8.39% | BANDWIDTH INC CLASS A (BAND) - 1.91% |
| #3 | US BANK MMDA USBGFS 7 (n/a) - 7.96% | DIGIMARC CORP (DMRC) - 1.46% |
| #4 | NOVARTIS AG ADR (NVS) - 6.98% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.37% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.43% | AEHR TEST SYSTEMS (AEHR) - 1.26% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 5.16% | BALLARD POWER SYSTEMS INC (n/a) - 1.24% |
| #7 | ALKERMES PLC (ALKS) - 4.83% | AXT INC (AXTI) - 1.22% |
| #8 | BRISTOL-MYERS SQUIBB CO (BMY) - 4.63% | EVERSPIN TECHNOLOGIES INC (MRAM) - 1.16% |
| #9 | IONIS PHARMACEUTICALS INC (IONS) - 4.62% | KOPIN CORP (KOPN) - 1.15% |
| #10 | MERCK & CO INC (MRK) - 3.94% | CODEXIS INC (CDXS) - 1.11% |
| #11 | AMGEN INC (AMGN) - 3.93% | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.06% |
| #12 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.60% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.97% |
| #13 | PFIZER INC (PFE) - 3.36% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.92% |
| #14 | BIOGEN INC (BIIB) - 2.99% | VEECO INSTRUMENTS INC (VECO) - 0.83% |
| #15 | GSK PLC ADR (GSK) - 2.80% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.80% |
| #16 | CRISPR THERAPEUTICS AG (CRSP) - 2.79% | COHU INC (COHU) - 0.79% |
| #17 | REGENERON PHARMACEUTICALS INC (REGN) - 2.20% | CRYOPORT INC (CYRX) - 0.78% |
| #18 | BEAM THERAPEUTICS INC (BEAM) - 1.41% | SEMTECH CORP (SMTC) - 0.77% |
| #19 | INTELLIA THERAPEUTICS INC (NTLA) - 0.96% | XEROX HOLDINGS CORP (XRX) - 0.76% |
| #20 | VANDA PHARMACEUTICALS INC (VNDA) - 0.81% | SYNAPTICS INC (SYNA) - 0.75% |
| #21 | SANDOZ GROUP AG ADR (SDZNY) - 0.78% | VIAVI SOLUTIONS INC (VIAV) - 0.74% |
| #22 | GALECTIN THERAPEUTICS INC (GALT) - 0.66% | POWER INTEGRATIONS INC (POWI) - 0.73% |
| #23 | REPLIMUNE GROUP INC (REPL) - 0.65% | FATE THERAPEUTICS INC (FATE) - 0.72% |
| #24 | HALEON PLC ADR (HLN) - 0.62% | RAMBUS INC (RMBS) - 0.70% |
| #25 | LANTERN PHARMA INC ORDINARY SHARES (LTRN) - 0.55% | DIODES INC (DIOD) - 0.70% |
| Total Holdings | 35 | 202 |
MEDX vs QQQS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MEDX
+4.54%
QQQS
+0.15%
3M
MEDX
+3.19%
Winner
QQQS
+22.05%
6M
MEDX
+4.82%
Winner
QQQS
+21.38%
1Y
MEDX
+28.04%
Winner
QQQS
+66.59%
Max(CAGR)
MEDX
+5.41%
Winner
QQQS
+16.41%
MEDX vs QQQS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MEDX | QQQS |
|---|---|---|
| 2026 | +3.91% | +22.48% |
| 2025 | +27.78% | +21.44% |
| 2024 | -6.65% | +10.12% |
| 2023 | -6.24% | -1.65% |
| 2022 | N/A | +6.56% |
MEDX vs QQQS Drawdown Comparison
The maximum drawdown for MEDX was -23.10%, occurring on Apr 10, 2025. Recovery took 271 trading sessions.
The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.
The current MEDX drawdown is -2.71%. The current QQQS drawdown is -5.67%.
| Rank | MEDX | QQQS |
|---|---|---|
| #1 | -23.10% Aug 30, 2024 - Oct 1, 2025 | -38.06% Feb 2, 2023 - Sep 11, 2025 |
| #2 | -15.48% May 10, 2023 - Feb 28, 2024 | -13.63% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -10.54% Feb 24, 2026 - Apr 29, 2026 | -12.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -10.25% Feb 28, 2024 - Jul 11, 2024 | -10.28% Nov 15, 2022 - Jan 9, 2023 |
| #5 | -9.31% Feb 13, 2023 - May 5, 2023 | -9.70% May 28, 2026 - Jun 10, 2026 |
| #6 | -5.24% Jul 16, 2024 - Aug 19, 2024 | -6.73% Nov 1, 2022 - Nov 11, 2022 |
| #7 | -3.98% Jan 7, 2026 - Feb 4, 2026 | -6.13% May 11, 2026 - May 22, 2026 |
| #8 | -3.88% Nov 26, 2025 - Jan 7, 2026 | -5.21% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -3.27% Oct 20, 2025 - Nov 11, 2025 | -5.17% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -2.11% Feb 4, 2026 - Feb 6, 2026 | -3.66% Oct 20, 2025 - Oct 27, 2025 |
| #11 | -1.62% Oct 9, 2025 - Oct 20, 2025 | -3.35% Jan 13, 2023 - Jan 23, 2023 |
| #12 | -1.61% Nov 18, 2025 - Nov 24, 2025 | -3.13% Oct 18, 2022 - Oct 25, 2022 |
| #13 | -1.48% Jan 31, 2023 - Feb 13, 2023 | -2.90% Apr 20, 2026 - Apr 30, 2026 |
| #14 | -1.43% Feb 6, 2026 - Feb 17, 2026 | -2.84% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -1.07% Feb 17, 2026 - Feb 23, 2026 | -2.41% Oct 13, 2022 - Oct 17, 2022 |
Correlation
Correlation between MEDX and QQQS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2022 - 2026)
MEDX vs QQQS dividend yield comparison.
| Year | MEDX | QQQS |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 1.23% | 3.48% |
| 2024 | 1.92% | 0.80% |
| 2023 | 4.94% | 0.68% |
| 2022 | 0.00% | 0.04% |
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