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PBUS vs QQMG

Invesco MSCI USA ETF vs Invesco ESG NASDAQ 100 ETF

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • PBUS costs 0.16% less per year.
  • PBUS is significantly larger than QQMG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQMG has delivered higher annualized returns.

Side-by-side comparison

PBUSQQMG
Annual cost (TER)0.04%0.20%
Fund size (AUM)$10.7B$187M
Since20172021
Dividend yield1.03%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+42.9%
CAGR 3Y+23.4%+31.2%
CAGR 5Y+13.7%N/A
Sharpe 3Y1.241.26
Volatility 1Y12.24%16.91%
Max drawdown-33.15%-35.43%

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

Similar to PBUS and QQMG