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NXTG vs QQQM

First Trust IndXX NextG ETF vs Invesco NASDAQ 100 ETF

NXTG

First Trust IndXX NextG ETF

First Trust

Annual cost

0.70%

Fund size

$499M

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

Key differences

  • QQQM costs 0.55% less per year.
  • QQQM is significantly larger than NXTG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, NXTG has delivered higher annualized returns.
  • NXTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NXTGQQQM
Annual cost (TER)0.70%0.15%
Fund size (AUM)$499M$82.9B
Since20112020
Dividend yield1.36%0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+74.0%+44.0%
CAGR 3Y+34.0%+30.3%
CAGR 5Y+18.8%+18.5%
Sharpe 3Y1.601.27
Volatility 1Y18.12%16.06%
Max drawdown-33.61%-35.04%

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

Similar to NXTG and QQQM