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IGPT vs XLG

Invesco AI and Next Gen Software ETF vs Invesco S&P 500 Top 50 ETF

IGPT

Invesco AI and Next Gen Software ETF

Annual cost

0.56%

Fund size

$875M

XLG

Invesco S&P 500 Top 50 ETF

Annual cost

0.20%

Fund size

$10.7B

Key differences

  • XLG costs 0.36% less per year.
  • XLG is significantly larger than IGPT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IGPT has delivered higher annualized returns.

Side-by-side comparison

IGPTXLG
Annual cost (TER)0.56%0.20%
Fund size (AUM)$875M$10.7B
Since20052005
Dividend yield0.03%0.63%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+33.2%
CAGR 3Y+42.7%+26.0%
CAGR 5Y+15.6%+16.8%
Sharpe 3Y1.321.25
Volatility 1Y28.47%13.46%
Max drawdown-50.14%-30.46%

Similar to IGPT and XLG