QQQJ vs GSSC

Comparison between INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF) and GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF (GSSC, ETF).

5-Year PerformanceGSSC has outperformed QQQJ, delivering a return of +6.9% compared to +6.9%

QQQJ vs GSSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQJ(ETF)	GSSC(ETF)
Net Assets	$954M	$952M
Expense Ratio	0.15%	0.20%
Max Drawdown	40.24%	42.53%
Sharpe Ratio	1.75	1.27
5Y Beta	1.08	1.05
P/E Ratio	38.62	40.86
Forward P/E	20.11	13.67
5Y Dividends CAGR	45.55%	12.05%
5Y EPS CAGR	14.16%	11.05%
Debt to Equity	33.91%	40.47%
P/S Ratio	1.73	1.13
P/B Ratio	4.16	2.21

Net Assets

Winner

QQQJ

$954M

GSSC

$952M

Expense Ratio

Winner

QQQJ

0.15%

GSSC

0.20%

Max Drawdown

Winner

QQQJ

40.24%

GSSC

42.53%

Sharpe Ratio

Winner

QQQJ

1.75

GSSC

1.27

5Y Beta

QQQJ

1.08

Winner

GSSC

1.05

P/E Ratio

Winner

QQQJ

38.62

GSSC

40.86

Forward P/E

QQQJ

20.11

Winner

GSSC

13.67

5Y Dividends CAGR

Winner

QQQJ

45.55%

GSSC

12.05%

5Y EPS CAGR

Winner

QQQJ

14.16%

GSSC

11.05%

Debt to Equity

Winner

QQQJ

33.91%

GSSC

40.47%

P/S Ratio

QQQJ

1.73

Winner

GSSC

1.13

P/B Ratio

QQQJ

4.16

Winner

GSSC

2.21

QQQJ vs GSSC - Holdings Comparison

QQQJ and GSSC have 8 common holdings. Overlap is 1.56%

QQQJ's top 25 holdings weight is 45.04%. GSSC's top 25 holdings weight is 8.89%.

Rank	QQQJ	GSSC
#1	TERADYNE INC (TER) - 2.91%	BLOOM ENERGY CORP CLASS A (BE) - 0.54%
#2	ASTERA LABS INC (ALAB) - 2.59%	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.47%
#3	FLEX LTD (FLEX) - 2.52%	IES HOLDINGS INC (IESC) - 0.45%
#4	EBAY INC (EBAY) - 2.47%	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.45%
#5	ON SEMICONDUCTOR CORP (ON) - 2.39%	FABRINET (FN) - 0.43%
#6	GLOBALFOUNDRIES INC (GFS) - 2.39%	n/a (RSI) - 0.40%
#7	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24%	FIRST BANCORP (FBP) - 0.40%
#8	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.38%
#9	ELBIT SYSTEMS LTD (n/a) - 1.89%	ALKERMES PLC (ALKS) - 0.35%
#10	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83%	TTM TECHNOLOGIES INC (TTMI) - 0.34%
#11	STEEL DYNAMICS INC (STLD) - 1.73%	STERLING INFRASTRUCTURE INC (STRL) - 0.33%
#12	UNITED AIRLINES HOLDINGS INC (UAL) - 1.64%	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.33%
#13	n/a (ASTS) - 1.63%	RESIDEO TECHNOLOGIES INC (REZI) - 0.32%
#14	KIMBERLY-CLARK CORP (KMB) - 1.57%	FEDERAL SIGNAL CORP (FSS) - 0.32%
#15	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47%	DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.32%
#16	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47%	ENSIGN GROUP INC (ENSG) - 0.32%
#17	CASEY'S GENERAL STORES INC (CASY) - 1.43%	RADIAN GROUP INC (RDN) - 0.32%
#18	FISERV INC (FISV) - 1.42%	PRIMORIS SERVICES CORP (PRIM) - 0.32%
#19	FIRST SOLAR INC (FSLR) - 1.38%	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.31%
#20	NATERA INC (NTRA) - 1.36%	NEXTPOWER INC CLASS A (NXT) - 0.31%
#21	VERISIGN INC (VRSN) - 1.35%	PTC THERAPEUTICS INC (PTCT) - 0.31%
#22	BIOGEN INC (BIIB) - 1.35%	STONEX GROUP INC (SNEX) - 0.30%
#23	NETAPP INC (NTAP) - 1.31%	ENOVA INTERNATIONAL INC (ENVA) - 0.29%
#24	ZOOM COMMUNICATIONS INC (ZM) - 1.27%	MODINE MANUFACTURING CO (MOD) - 0.29%
#25	EXPEDIA GROUP INC (EXPE) - 1.25%	ECHOSTAR CORP CLASS A (SATS) - 0.29%
Total Holdings	102	1315

QQQJ vs GSSC - Historical Returns

Returns include dividend reinvestment.

Period	QQQJ	GSSC
1 month	+6.25%	+0.21%
3 months	+16.90%	+9.74%
6 months	+17.51%	+11.55%
1 year	+41.27%	+29.28%
5 years(CAGR)	+6.89%	+6.93%
10 years(CAGR)	N/A	+10.08%
Max(CAGR)	+9.89%	+10.08%

Winner

QQQJ

+6.25%

GSSC

+0.21%

Winner

QQQJ

+16.90%

GSSC

+9.74%

Winner

QQQJ

+17.51%

GSSC

+11.55%

Winner

QQQJ

+41.27%

GSSC

+29.28%

5Y(CAGR)

QQQJ

+6.89%

Winner

GSSC

+6.93%

10Y(CAGR)

QQQJ

N/A

GSSC

+10.08%

Max(CAGR)

QQQJ

+9.89%

Winner

GSSC

+10.08%

QQQJ vs GSSC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	QQQJ	GSSC
2026	+16.68%	+11.92%
2025	+20.32%	+11.00%
2024	+16.87%	+11.78%
2023	+14.35%	+17.66%
2022	-27.99%	-17.69%
2021	+11.36%	+25.23%
2020	+15.25%	+15.97%
2019	N/A	+22.67%
2018	N/A	-9.52%
2017	N/A	+8.77%

QQQJ vs GSSC Drawdown Comparison

The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.

The maximum drawdown for GSSC was -41.37%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current QQQJ drawdown is -4.27%. The current GSSC drawdown is -2.70%.

Rank	QQQJ	GSSC
#1	-39.57% Nov 16, 2021 - Sep 5, 2025	-41.37% Aug 30, 2018 - Nov 10, 2020
#2	-12.87% Feb 12, 2021 - Aug 30, 2021	-27.82% Nov 8, 2021 - Jul 16, 2024
#3	-11.84% Jan 22, 2026 - Apr 13, 2026	-26.05% Nov 25, 2024 - Sep 11, 2025
#4	-7.77% Sep 3, 2021 - Nov 1, 2021	-10.57% Jan 22, 2026 - Apr 17, 2026
#5	-7.35% Nov 12, 2025 - Dec 5, 2025	-10.20% Jul 31, 2024 - Oct 16, 2024
#6	-6.98% Oct 13, 2020 - Nov 5, 2020	-9.32% Jan 23, 2018 - May 9, 2018
#7	-5.15% Jan 22, 2021 - Feb 4, 2021	-8.98% Mar 12, 2021 - Jun 8, 2021
#8	-4.27% Jun 2, 2026 - Jun 5, 2026	-8.19% Sep 18, 2025 - Dec 9, 2025
#9	-4.16% Oct 6, 2025 - Oct 27, 2025	-8.18% Jun 8, 2021 - Oct 20, 2021
#10	-4.13% Apr 20, 2026 - May 6, 2026	-6.02% Jul 20, 2017 - Sep 19, 2017
#11	-3.31% Dec 11, 2025 - Dec 22, 2025	-5.92% Feb 9, 2021 - Mar 10, 2021
#12	-2.96% May 6, 2026 - May 21, 2026	-5.25% Nov 11, 2024 - Nov 25, 2024
#13	-2.90% Dec 22, 2020 - Jan 7, 2021	-4.78% May 6, 2026 - May 26, 2026
#14	-2.56% Dec 22, 2025 - Jan 5, 2026	-3.68% Oct 16, 2024 - Nov 6, 2024
#15	-2.39% Sep 22, 2025 - Oct 2, 2025	-3.56% Dec 11, 2025 - Jan 8, 2026