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GQQQ vs SPHQ

Astoria US Quality Growth Kings ETF vs Invesco S&P 500 Quality ETF

GQQQ

Astoria US Quality Growth Kings ETF

Astoria Portfolio Advisors LLC

Annual cost

0.35%

Fund size

$130M

SPHQ

Invesco S&P 500 Quality ETF

Invesco

Annual cost

0.15%

Fund size

$17.3B

Key differences

  • SPHQ costs 0.20% less per year.
  • SPHQ is significantly larger than GQQQ — larger funds tend to be more liquid and less likely to close.
  • GQQQ follows a active selection strategy; SPHQ uses index tracking.
  • SPHQ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GQQQSPHQ
Annual cost (TER)0.35%0.15%
Fund size (AUM)$130M$17.3B
Since20242005
Dividend yield0.44%1.11%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+43.2%+24.7%
CAGR 3YN/A+22.7%
CAGR 5YN/A+15.0%
Sharpe 3YN/A1.27
Volatility 1Y15.78%12.73%
Max drawdown-22.36%-31.59%

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

Similar to GQQQ and SPHQ