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EFIV vs QQMG

State Street SPDR S&P 500 ESG ETF vs Invesco ESG NASDAQ 100 ETF

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • EFIV costs 0.10% less per year.
  • EFIV is significantly larger than QQMG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQMG has delivered higher annualized returns.

Side-by-side comparison

EFIVQQMG
Annual cost (TER)0.10%0.20%
Fund size (AUM)$1.2B$187M
Since20202021
Dividend yield0.98%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+42.9%
CAGR 3Y+22.8%+31.2%
CAGR 5Y+14.6%N/A
Sharpe 3Y1.221.26
Volatility 1Y11.91%16.91%
Max drawdown-24.52%-35.43%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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