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QQMG vs EGUS

Invesco ESG NASDAQ 100 ETF vs Ishares ESG Aware MSCI USA Growth ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

EGUS

Ishares ESG Aware MSCI USA Growth ETF

iShares

Annual cost

0.18%

Fund size

$26M

Key differences

  • QQMG is significantly larger than EGUS — 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

QQMGEGUS
Annual cost (TER)0.20%0.18%
Fund size (AUM)$187M$26M
Since20212023
Dividend yield0.38%0.21%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+32.8%
CAGR 3Y+31.2%+28.1%
CAGR 5YN/AN/A
Sharpe 3Y1.261.20
Volatility 1Y16.91%16.43%
Max drawdown-35.43%-24.87%

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

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