NEWZ vs QQQS
Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and INVESCO NASDAQ FUTURE GEN 200 ETF (QQQS, ETF).
NEWZ vs QQQS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NEWZ
$19M
QQQS
$19M
Expense Ratio
NEWZ
0.75%
Winner
QQQS
0.20%
Max Drawdown
Winner
NEWZ
19.40%
QQQS
38.69%
Sharpe Ratio
NEWZ
0.00
Winner
QQQS
1.82
5Y Beta
Winner
NEWZ
0.78
QQQS
1.40
P/E Ratio
NEWZ
25.29
Winner
QQQS
-5.90
Forward P/E
NEWZ
16.55
Winner
QQQS
14.12
PEG Ratio
NEWZ
0.36
QQQS
N/A
5Y EPS CAGR
Winner
NEWZ
19.58%
QQQS
-1.57%
Debt to Equity
NEWZ
N/A
QQQS
-32.61%
P/S Ratio
NEWZ
3.08
Winner
QQQS
0.81
P/B Ratio
NEWZ
4.12
Winner
QQQS
1.94
NEWZ vs QQQS - Holdings Comparison
NEWZ and QQQS have 2 common holdings. Overlap is 0.40%
NEWZ's top 25 holdings weight is 84.57%. QQQS's top 25 holdings weight is 26.02%.
| Rank | NEWZ | QQQS |
|---|---|---|
| #1 | NEWMARKET CORP (NEU) - 3.78% | MAXLINEAR INC (MXL) - 2.12% |
| #2 | COHERENT CORP (COHR) - 3.73% | BANDWIDTH INC CLASS A (BAND) - 1.91% |
| #3 | KRYSTAL BIOTECH INC (KRYS) - 3.64% | DIGIMARC CORP (DMRC) - 1.46% |
| #4 | CENTRUS ENERGY CORP CLASS A (LEU) - 3.62% | HIMAX TECHNOLOGIES INC ADR (HIMX) - 1.37% |
| #5 | REDDIT INC CLASS A SHARES (RDDT) - 3.61% | AEHR TEST SYSTEMS (AEHR) - 1.26% |
| #6 | CORE & MAIN INC CLASS A (CNM) - 3.53% | BALLARD POWER SYSTEMS INC (n/a) - 1.24% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.49% | AXT INC (AXTI) - 1.22% |
| #8 | ABBVIE INC (ABBV) - 3.42% | EVERSPIN TECHNOLOGIES INC (MRAM) - 1.16% |
| #9 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40% | KOPIN CORP (KOPN) - 1.15% |
| #10 | FABRINET (FN) - 3.39% | CODEXIS INC (CDXS) - 1.11% |
| #11 | BLOCK INC CLASS A (XYZ) - 3.39% | ALPHA & OMEGA SEMICONDUCTOR LTD (AOSL) - 1.06% |
| #12 | MPLX LP PARTNERSHIP UNITS (MPLX) - 3.38% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.97% |
| #13 | NVENT ELECTRIC PLC (NVT) - 3.36% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 0.92% |
| #14 | WESCO INTERNATIONAL INC (WCC) - 3.33% | VEECO INSTRUMENTS INC (VECO) - 0.83% |
| #15 | SOLVENTUM CORP (SOLV) - 3.28% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.80% |
| #16 | NISOURCE INC (NI) - 3.26% | COHU INC (COHU) - 0.79% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 3.26% | CRYOPORT INC (CYRX) - 0.78% |
| #18 | VISTRA CORP (VST) - 3.25% | SEMTECH CORP (SMTC) - 0.77% |
| #19 | META PLATFORMS INC CLASS A (META) - 3.22% | XEROX HOLDINGS CORP (XRX) - 0.76% |
| #20 | ELI LILLY AND CO (LLY) - 3.22% | SYNAPTICS INC (SYNA) - 0.75% |
| #21 | HOWMET AEROSPACE INC (HWM) - 3.22% | VIAVI SOLUTIONS INC (VIAV) - 0.74% |
| #22 | ASTRAZENECA PLC (AZN) - 3.21% | POWER INTEGRATIONS INC (POWI) - 0.73% |
| #23 | CINCINNATI FINANCIAL CORP (CINF) - 3.21% | FATE THERAPEUTICS INC (FATE) - 0.72% |
| #24 | EVERGY INC (EVRG) - 3.19% | RAMBUS INC (RMBS) - 0.70% |
| #25 | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.18% | DIODES INC (DIOD) - 0.70% |
| Total Holdings | 33 | 202 |
NEWZ vs QQQS - Historical Returns
Returns include dividend reinvestment.
1M
NEWZ
-1.55%
Winner
QQQS
+0.15%
3M
NEWZ
+4.61%
Winner
QQQS
+22.05%
6M
NEWZ
+5.59%
Winner
QQQS
+21.38%
1Y
NEWZ
+2.70%
Winner
QQQS
+66.59%
Max(CAGR)
NEWZ
+7.39%
Winner
QQQS
+16.41%
NEWZ vs QQQS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | NEWZ | QQQS |
|---|---|---|
| 2026 | +4.45% | +22.48% |
| 2025 | -3.78% | +21.44% |
| 2024 | +15.16% | +10.12% |
| 2023 | N/A | -1.65% |
| 2022 | N/A | +6.56% |
NEWZ vs QQQS Drawdown Comparison
The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for QQQS was -38.06%, occurring on Oct 27, 2023. Recovery took 653 trading sessions.
The current NEWZ drawdown is -5.01%. The current QQQS drawdown is -5.67%.
| Rank | NEWZ | QQQS |
|---|---|---|
| #1 | -19.40% Feb 5, 2025 - Apr 8, 2025 | -38.06% Feb 2, 2023 - Sep 11, 2025 |
| #2 | -7.18% Dec 6, 2024 - Jan 30, 2025 | -13.63% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -4.94% Oct 16, 2024 - Nov 7, 2024 | -12.76% Oct 27, 2025 - Dec 10, 2025 |
| #4 | -4.89% Jul 16, 2024 - Aug 15, 2024 | -10.28% Nov 15, 2022 - Jan 9, 2023 |
| #5 | -3.79% Nov 13, 2024 - Nov 26, 2024 | -9.70% May 28, 2026 - Jun 10, 2026 |
| #6 | -3.78% May 21, 2024 - Jul 16, 2024 | -6.73% Nov 1, 2022 - Nov 11, 2022 |
| #7 | -3.64% Aug 30, 2024 - Sep 19, 2024 | -6.13% May 11, 2026 - May 22, 2026 |
| #8 | -1.68% Apr 23, 2024 - May 3, 2024 | -5.21% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -1.47% Jan 30, 2025 - Feb 5, 2025 | -5.17% Dec 11, 2025 - Jan 6, 2026 |
| #10 | -1.46% Sep 26, 2024 - Oct 9, 2024 | -3.66% Oct 20, 2025 - Oct 27, 2025 |
| #11 | -1.21% Apr 12, 2024 - Apr 22, 2024 | -3.35% Jan 13, 2023 - Jan 23, 2023 |
| #12 | -1.09% Dec 4, 2024 - Dec 6, 2024 | -3.13% Oct 18, 2022 - Oct 25, 2022 |
| #13 | -0.96% Aug 27, 2024 - Aug 30, 2024 | -2.90% Apr 20, 2026 - Apr 30, 2026 |
| #14 | -0.72% Nov 26, 2024 - Dec 4, 2024 | -2.84% Oct 15, 2025 - Oct 20, 2025 |
| #15 | -0.51% Aug 19, 2024 - Aug 21, 2024 | -2.41% Oct 13, 2022 - Oct 17, 2022 |
Correlation
Correlation between NEWZ and QQQS is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
Dividend Comparison (2022 - 2026)
NEWZ vs QQQS dividend yield comparison.
| Year | NEWZ | QQQS |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.27% | 3.48% |
| 2024 | 0.18% | 0.80% |
| 2023 | 0.00% | 0.68% |
| 2022 | 0.00% | 0.04% |
Select Stocks to Compare
Popular: NEWZ vs SPYQQQS vs SPY
More Comparisons
Compare with similar stocks