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PTF vs QQQM

Invesco Dorsey Wright Technology Momentum ETF vs Invesco NASDAQ 100 ETF

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

Key differences

  • QQQM costs 0.45% less per year.
  • QQQM is significantly larger than PTF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.
  • PTF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PTFQQQM
Annual cost (TER)0.60%0.15%
Fund size (AUM)$583M$82.9B
Since20062020
Dividend yield0.01%0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+95.1%+40.6%
CAGR 3Y+43.1%+30.3%
CAGR 5Y+24.0%+18.0%
Sharpe 3Y1.091.27
Volatility 1Y37.91%16.01%
Max drawdown-44.88%-35.04%

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

Similar to PTF and QQQM