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QQMG vs PBUS

Invesco ESG NASDAQ 100 ETF vs Invesco MSCI USA ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

Key differences

  • PBUS costs 0.16% less per year.
  • PBUS 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

QQMGPBUS
Annual cost (TER)0.20%0.04%
Fund size (AUM)$187M$10.7B
Since20212017
Dividend yield0.38%1.03%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+29.0%
CAGR 3Y+31.2%+23.4%
CAGR 5YN/A+13.7%
Sharpe 3Y1.261.24
Volatility 1Y16.91%12.24%
Max drawdown-35.43%-33.15%

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

Similar to QQMG and PBUS