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GGME vs QQQJ

Invesco Next Gen Media and Gaming ETF vs Invesco NASDAQ Next Gen 100 ETF

GGME

Invesco Next Gen Media and Gaming ETF

Invesco

Annual cost

0.62%

Fund size

$43M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Invesco

Annual cost

0.15%

Fund size

$954M

Key differences

  • QQQJ costs 0.47% less per year.
  • QQQJ is significantly larger than GGME — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, GGME has delivered higher annualized returns.
  • GGME has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GGMEQQQJ
Annual cost (TER)0.62%0.15%
Fund size (AUM)$43M$954M
Since20052020
Dividend yield0.14%0.81%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+13.6%+45.1%
CAGR 3Y+23.4%+21.6%
CAGR 5Y+4.9%+7.9%
Sharpe 3Y0.910.96
Volatility 1Y18.66%18.08%
Max drawdown-46.36%-39.58%

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

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