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QQMG vs RWK

Invesco ESG NASDAQ 100 ETF vs Invesco S&P MidCap 400 Revenue ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • QQMG costs 0.19% less per year.
  • RWK 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.
  • RWK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQMGRWK
Annual cost (TER)0.20%0.39%
Fund size (AUM)$187M$1.2B
Since20212008
Dividend yield0.38%1.16%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+26.0%
CAGR 3Y+31.2%+17.5%
CAGR 5YN/A+9.7%
Sharpe 3Y1.260.76
Volatility 1Y16.91%16.84%
Max drawdown-35.43%-46.20%

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

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