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