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FDIQ vs QQQM

Invesco Bloomberg Financial Data Providers ETF vs Invesco NASDAQ 100 ETF

FDIQ

Invesco Bloomberg Financial Data Providers ETF

Invesco

Annual cost

0.35%

Fund size

$52M

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

Key differences

  • QQQM costs 0.20% less per year.
  • QQQM is significantly larger than FDIQ — larger funds tend to be more liquid and less likely to close.
  • FDIQ is classified as fixed income, while QQQM is equity — different risk/return profiles.
  • Over the last 3 years, QQQM has delivered higher annualized returns.
  • FDIQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDIQQQQM
Annual cost (TER)0.35%0.15%
Fund size (AUM)$52M$82.9B
Since20112020
Dividend yield2.42%0.46%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.5%+44.0%
CAGR 3Y+22.4%+30.3%
CAGR 5Y+4.5%+18.5%
Sharpe 3Y0.731.27
Volatility 1Y22.13%16.06%
Max drawdown-52.86%-35.04%

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

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