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IGPT vs QQQJ

Invesco AI and Next Gen Software ETF vs Invesco NASDAQ Next Gen 100 ETF

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Invesco

Annual cost

0.15%

Fund size

$954M

Key differences

  • QQQJ costs 0.41% less per year.
  • Over the last 3 years, IGPT has delivered higher annualized returns.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGPTQQQJ
Annual cost (TER)0.56%0.15%
Fund size (AUM)$875M$954M
Since20052020
Dividend yield0.03%0.81%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+45.1%
CAGR 3Y+42.7%+21.6%
CAGR 5Y+15.6%+7.9%
Sharpe 3Y1.320.96
Volatility 1Y28.47%18.08%
Max drawdown-50.14%-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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