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QNXT vs QQQM

iShares Nasdaq-100 ex Top 30 ETF vs Invesco NASDAQ 100 ETF

QNXT

iShares Nasdaq-100 ex Top 30 ETF

Annual cost

0.20%

Fund size

$17M

QQQM

Invesco NASDAQ 100 ETF

Annual cost

0.15%

Fund size

$82.9B

Key differences

  • QQQM costs 0.05% less per year.
  • QQQM is significantly larger than QNXT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QNXTQQQM
Annual cost (TER)0.20%0.15%
Fund size (AUM)$17M$82.9B
Since20242020
Dividend yield0.66%0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.6%+44.0%
CAGR 3YN/A+30.3%
CAGR 5YN/A+18.5%
Sharpe 3YN/A1.27
Volatility 1Y14.97%16.06%
Max drawdown-22.25%-35.04%

Similar to QNXT and QQQM