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KBWB vs QQMG

Invesco KBW Bank ETF vs Invesco ESG NASDAQ 100 ETF

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQMG costs 0.15% less per year.
  • KBWB is significantly larger than QQMG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, KBWB has delivered higher annualized returns.
  • KBWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KBWBQQMG
Annual cost (TER)0.35%0.20%
Fund size (AUM)$5.5B$187M
Since20112021
Dividend yield2.06%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+37.1%+46.2%
CAGR 3Y+33.6%+31.1%
CAGR 5Y+8.1%N/A
Sharpe 3Y1.191.25
Volatility 1Y20.09%16.94%
Max drawdown-50.27%-35.43%

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

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