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QQMG vs NUMV

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

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

Key differences

  • QQMG costs 0.11% less per year.
  • Over the last 3 years, QQMG has delivered higher annualized returns.
  • NUMV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQMGNUMV
Annual cost (TER)0.20%0.31%
Fund size (AUM)$187M$431M
Since20212016
Dividend yield0.38%1.45%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+23.4%
CAGR 3Y+31.2%+16.6%
CAGR 5YN/A+6.2%
Sharpe 3Y1.260.87
Volatility 1Y16.91%12.62%
Max drawdown-35.43%-43.46%

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

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