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QBIG vs PTF

Invesco Top QQQ ETF vs Invesco Dorsey Wright Technology Momentum ETF

QBIG

Invesco Top QQQ ETF

Invesco

Annual cost

0.29%

Fund size

$36M

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

Key differences

  • QBIG costs 0.31% less per year.
  • PTF is significantly larger than QBIG — larger funds tend to be more liquid and less likely to close.
  • QBIG follows a active selection strategy; PTF uses index tracking.
  • PTF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QBIGPTF
Annual cost (TER)0.29%0.60%
Fund size (AUM)$36M$583M
Since20242006
Dividend yield0.00%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+41.4%+95.1%
CAGR 3YN/A+43.1%
CAGR 5YN/A+24.0%
Sharpe 3YN/A1.09
Volatility 1Y19.60%37.91%
Max drawdown-30.33%-44.88%

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

Similar to QBIG and PTF