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QQMG vs RPV

Invesco ESG NASDAQ 100 ETF vs Invesco S&P 500 Pure Value ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • QQMG costs 0.15% less per year.
  • RPV 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.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQMGRPV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$187M$1.8B
Since20212006
Dividend yield0.38%2.33%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+27.7%
CAGR 3Y+31.2%+18.5%
CAGR 5YN/A+9.2%
Sharpe 3Y1.260.95
Volatility 1Y16.91%12.77%
Max drawdown-35.43%-50.67%

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

Similar to QQMG and RPV