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