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QBIG vs QFLR

Invesco Top QQQ ETF vs Innovator Nasdaq-100 Managed Floor ETF

QBIG

Invesco Top QQQ ETF

Annual cost

0.29%

Fund size

$38M

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

Key differences

QBIG is an equity ETF, while QFLR is an alternative ETF. QBIG charges 0.29% a year and QFLR 0.89%.

  • QBIG is an equity fund, while QFLR is an alternative fund. They carry different risk/return profiles.
  • QBIG follows a active selection strategy; QFLR uses structured outcome.
  • QBIG costs 0.60% less per year.
  • QFLR is much larger than QBIG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QBIGQFLR
Annual cost (TER)0.29%0.89%
Fund size (AUM)$38M$528M
Since20242024
Dividend yield0.00%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyactive selectionstructured outcome
CAGR 1Y+30.3%+22.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y19.83%11.87%
Max drawdown-30.33%-13.97%

Similar to QBIG and QFLR