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QQMG vs NULV

Invesco ESG NASDAQ 100 ETF vs Nuveen ESG Large-Cap Value ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

Key differences

  • QQMG costs 0.06% less per year.
  • NULV 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.
  • NULV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQMGNULV
Annual cost (TER)0.20%0.26%
Fund size (AUM)$187M$2.1B
Since20212016
Dividend yield0.38%1.48%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+27.8%
CAGR 3Y+31.2%+17.2%
CAGR 5YN/A+8.5%
Sharpe 3Y1.261.05
Volatility 1Y16.91%10.74%
Max drawdown-35.43%-36.99%

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

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