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PEJ vs QQMG

Invesco Dynamic Leisure and Entertainment ETF vs Invesco ESG NASDAQ 100 ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQMG costs 0.37% less per year.
  • Over the last 3 years, QQMG has delivered higher annualized returns.
  • PEJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJQQMG
Annual cost (TER)0.57%0.20%
Fund size (AUM)$245M$187M
Since20052021
Dividend yield0.40%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+46.2%
CAGR 3Y+15.5%+31.1%
CAGR 5Y+7.9%N/A
Sharpe 3Y0.621.25
Volatility 1Y18.60%16.94%
Max drawdown-58.96%-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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