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PBE vs QQQJ

Invesco Biotechnology & Genome ETF vs Invesco NASDAQ Next Gen 100 ETF

PBE

Invesco Biotechnology & Genome ETF

Annual cost

0.58%

Fund size

$247M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Annual cost

0.15%

Fund size

$954M

Key differences

  • QQQJ costs 0.43% less per year.
  • QQQJ is significantly larger than PBE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQQJ has delivered higher annualized returns.
  • PBE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBEQQQJ
Annual cost (TER)0.58%0.15%
Fund size (AUM)$247M$954M
Since20052020
Dividend yield1.09%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+35.8%+45.1%
CAGR 3Y+10.3%+21.6%
CAGR 5Y+3.5%+7.9%
Sharpe 3Y0.410.96
Volatility 1Y18.63%18.08%
Max drawdown-37.84%-39.58%

Similar to PBE and QQQJ