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IGPT vs THNQ

Invesco AI and Next Gen Software ETF vs Robo Global Artificial Intelligence ETF

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

THNQ

Robo Global Artificial Intelligence ETF

Robo Global

Annual cost

0.68%

Fund size

$322M

Key differences

  • IGPT costs 0.12% 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

IGPTTHNQ
Annual cost (TER)0.56%0.68%
Fund size (AUM)$875M$322M
Since20052020
Dividend yield0.03%0.18%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+71.0%
CAGR 3Y+42.7%+38.5%
CAGR 5Y+15.6%+17.6%
Sharpe 3Y1.321.25
Volatility 1Y28.47%26.07%
Max drawdown-50.14%-50.56%

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

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