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QHDG vs QQQJ

Innovator Hedged Nasdaq-100 ETF vs Invesco NASDAQ Next Gen 100 ETF

QHDG

Innovator Hedged Nasdaq-100 ETF

Annual cost

0.79%

Fund size

$3M

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Annual cost

0.15%

Fund size

$1.1B

Key differences

QHDG is an alternative ETF, while QQQJ is an equity ETF. QHDG charges 0.79% a year and QQQJ 0.15%.

  • QHDG is an alternative fund, while QQQJ is an equity fund. They carry different risk/return profiles.
  • QHDG follows a structured outcome strategy; QQQJ uses index tracking.
  • QQQJ costs 0.64% less per year.
  • QQQJ is much larger than QHDG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QHDGQQQJ
Annual cost (TER)0.79%0.15%
Fund size (AUM)$3M$1.1B
Since20242020
Dividend yield0.00%0.72%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+11.4%+41.0%
CAGR 3YN/A+22.0%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.97
Volatility 1Y8.78%18.55%
Max drawdown-15.29%-39.58%

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