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QQMG vs PXE

Invesco ESG NASDAQ 100 ETF vs Invesco Dynamic Energy Exploration & Production ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

PXE

Invesco Dynamic Energy Exploration & Production ETF

Invesco

Annual cost

0.61%

Fund size

$134M

Key differences

  • QQMG costs 0.41% less per year.
  • Over the last 3 years, QQMG has delivered higher annualized returns.
  • PXE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQMGPXE
Annual cost (TER)0.20%0.61%
Fund size (AUM)$187M$134M
Since20212005
Dividend yield0.38%1.93%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+46.2%+34.8%
CAGR 3Y+31.1%+14.3%
CAGR 5YN/A+20.0%
Sharpe 3Y1.250.49
Volatility 1Y16.94%27.48%
Max drawdown-35.43%-80.16%

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

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