ESSC vs. QQQS

Last updated Apr 1, 2026

Compare and contrast key facts about Eventide Small Cap ETF (ESSC) and Invesco NASDAQ Future Gen 200 ETF (QQQS).

ESSC and QQQS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ESSC is an actively managed fund by Eventide. It was launched on Sep 29, 2025. QQQS is a passively managed fund by Invesco that tracks the performance of the Nasdaq Innovators Completion Cap Total Return Index. It was launched on Oct 13, 2022.

Performance

ESSC vs. QQQS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eventide Small Cap ETF (ESSC) and Invesco NASDAQ Future Gen 200 ETF (QQQS). The values are adjusted to include any dividend payments, if applicable.

ESSC vs. QQQS - Yearly Performance Comparison

	2026 (YTD)	2025
ESSC Eventide Small Cap ETF	1.16%	3.65%
QQQS Invesco NASDAQ Future Gen 200 ETF	0.79%	3.85%

Returns By Period

In the year-to-date period, ESSC achieves a 1.16% return, which is significantly higher than QQQS's 0.79% return.

ESSC

• 1D: 3.44%
• 1M: -3.82%
• YTD: 1.16%
• 6M: 4.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

QQQS

• 1D: 1.77%
• 1M: -5.87%
• YTD: 0.79%
• 6M: 3.60%
• 1Y: 53.03%
• 3Y*: 8.90%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ESSC vs. QQQS - Expense Ratio Comparison

ESSC has a 0.49% expense ratio, which is higher than QQQS's 0.20% expense ratio.

ESSC

Eventide Small Cap ETF

QQQS

Invesco NASDAQ Future Gen 200 ETF

Return for Risk

ESSC vs. QQQS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QQQS

QQQS Risk / Return Rank: 84
QQQS Sharpe Ratio Rank: 84
QQQS Sortino Ratio Rank: 85
QQQS Omega Ratio Rank: 75
QQQS Calmar Ratio Rank: 90
QQQS Martin Ratio Rank: 86

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESSC vs. QQQS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eventide Small Cap ETF (ESSC) and Invesco NASDAQ Future Gen 200 ETF (QQQS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ESSC	QQQS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.73	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.38	+0.13

Correlation

The correlation between ESSC and QQQS is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

ESSC vs. QQQS - Dividend Comparison

ESSC's dividend yield for the trailing twelve months is around 0.19%, less than QQQS's 3.45% yield.

	TTM	2025	2024	2023	2022
ESSC Eventide Small Cap ETF	0.19%	0.04%	0.00%	0.00%	0.00%
QQQS Invesco NASDAQ Future Gen 200 ETF	3.45%	3.48%	0.80%	0.68%	0.04%

Drawdowns

ESSC vs. QQQS - Drawdown Comparison

The maximum ESSC drawdown since its inception was -9.51%, smaller than the maximum QQQS drawdown of -38.06%. Use the drawdown chart below to compare losses from any high point for ESSC and QQQS.

Drawdown Indicators

	ESSC	QQQS	Difference
Max Drawdown Largest peak-to-trough decline	-9.51%	-38.06%	+28.55%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.53%	—
Current Drawdown Current decline from peak	-6.40%	-7.82%	+1.42%
Average Drawdown Average peak-to-trough decline	-2.49%	-13.83%	+11.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.80%	—

Volatility

Volatility by Period

	ESSC	QQQS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.13%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.61%	30.76%	-11.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.61%	28.42%	-8.81%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.61%	28.42%	-8.81%