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QQMG vs RFV

Invesco ESG NASDAQ 100 ETF vs Invesco S&P MidCap 400 Pure Value ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • QQMG costs 0.15% less per year.
  • Over the last 3 years, QQMG has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQMGRFV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$187M$313M
Since20212006
Dividend yield0.38%1.88%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+23.6%
CAGR 3Y+31.2%+15.7%
CAGR 5YN/A+9.0%
Sharpe 3Y1.260.63
Volatility 1Y16.91%18.24%
Max drawdown-35.43%-52.24%

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

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