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PSP vs QQMG

Invesco Global Listed Private Equity ETF vs Invesco ESG NASDAQ 100 ETF

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQMG costs 1.60% less per year.
  • Over the last 3 years, QQMG has delivered higher annualized returns.
  • PSP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSPQQMG
Annual cost (TER)1.80%0.20%
Fund size (AUM)$255M$187M
Since20062021
Dividend yield6.36%0.38%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+46.2%
CAGR 3Y+12.9%+31.1%
CAGR 5Y+1.2%N/A
Sharpe 3Y0.521.25
Volatility 1Y19.45%16.94%
Max drawdown-47.17%-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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