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QQMG vs EFIV

Invesco ESG NASDAQ 100 ETF vs State Street SPDR S&P 500 ESG ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

Key differences

  • EFIV costs 0.10% less per year.
  • EFIV is significantly larger than QQMG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQMG has delivered higher annualized returns.

Side-by-side comparison

QQMGEFIV
Annual cost (TER)0.20%0.10%
Fund size (AUM)$187M$1.2B
Since20212020
Dividend yield0.38%0.98%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+32.0%
CAGR 3Y+31.2%+22.8%
CAGR 5YN/A+14.6%
Sharpe 3Y1.261.22
Volatility 1Y16.91%11.91%
Max drawdown-35.43%-24.52%

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

Similar to QQMG and EFIV