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PBE vs QQQM

Invesco Biotechnology & Genome ETF vs Invesco NASDAQ 100 ETF

PBE

Invesco Biotechnology & Genome ETF

Invesco

Annual cost

0.58%

Fund size

$247M

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

Key differences

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

Side-by-side comparison

PBEQQQM
Annual cost (TER)0.58%0.15%
Fund size (AUM)$247M$82.9B
Since20052020
Dividend yield1.09%0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.1%+40.6%
CAGR 3Y+10.3%+30.3%
CAGR 5Y+3.3%+18.0%
Sharpe 3Y0.411.27
Volatility 1Y18.63%16.01%
Max drawdown-37.84%-35.04%

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

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