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QQMG vs ESGV

Invesco ESG NASDAQ 100 ETF vs Vanguard ESG U.S. Stock ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

ESGV

Vanguard ESG U.S. Stock ETF

Vanguard

Annual cost

0.09%

Fund size

$12.5B

Key differences

  • ESGV costs 0.11% less per year.
  • ESGV 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

QQMGESGV
Annual cost (TER)0.20%0.09%
Fund size (AUM)$187M$12.5B
Since20212018
Dividend yield0.38%0.90%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+28.9%
CAGR 3Y+31.2%+23.1%
CAGR 5YN/A+12.7%
Sharpe 3Y1.261.15
Volatility 1Y16.91%13.48%
Max drawdown-35.43%-33.66%

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

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