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QQMG vs EQWL

Invesco ESG NASDAQ 100 ETF vs Invesco S&P 100 Equal Weight ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

Key differences

  • EQWL 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.
  • EQWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQMGEQWL
Annual cost (TER)0.20%0.25%
Fund size (AUM)$187M$2.5B
Since20212006
Dividend yield0.38%1.60%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+23.3%
CAGR 3Y+31.2%+20.2%
CAGR 5YN/A+11.9%
Sharpe 3Y1.261.21
Volatility 1Y16.91%10.50%
Max drawdown-35.43%-34.30%

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

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