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QQMG vs USXF

Invesco ESG NASDAQ 100 ETF vs iShares ESG Advanced MSCI USA ETF

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

USXF

iShares ESG Advanced MSCI USA ETF

iShares

Annual cost

0.10%

Fund size

$1.3B

Key differences

  • USXF costs 0.10% less per year.
  • USXF 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

QQMGUSXF
Annual cost (TER)0.20%0.10%
Fund size (AUM)$187M$1.3B
Since20212020
Dividend yield0.38%0.88%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.9%+33.3%
CAGR 3Y+31.2%+27.2%
CAGR 5YN/A+15.3%
Sharpe 3Y1.261.21
Volatility 1Y16.91%16.12%
Max drawdown-35.43%-29.54%

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

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