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QQMG vs ESML

Invesco ESG NASDAQ 100 ETF vs iShares ESG Aware MSCI USA Small-Cap ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

iShares

Annual cost

0.17%

Fund size

$2.3B

Key differences

  • ESML 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

QQMGESML
Annual cost (TER)0.20%0.17%
Fund size (AUM)$187M$2.3B
Since20212018
Dividend yield0.38%0.99%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+34.4%
CAGR 3Y+31.2%+17.5%
CAGR 5YN/A+7.1%
Sharpe 3Y1.260.74
Volatility 1Y16.91%16.76%
Max drawdown-35.43%-41.97%

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

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