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QQQJ vs IGPT

Invesco NASDAQ Next Gen 100 ETF vs Invesco AI and Next Gen Software ETF

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Invesco

Annual cost

0.15%

Fund size

$954M

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

Key differences

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

Side-by-side comparison

QQQJIGPT
Annual cost (TER)0.15%0.56%
Fund size (AUM)$954M$875M
Since20202005
Dividend yield0.81%0.03%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.1%+119.4%
CAGR 3Y+21.6%+42.7%
CAGR 5Y+7.9%+15.6%
Sharpe 3Y0.961.32
Volatility 1Y18.08%28.47%
Max drawdown-39.58%-50.14%

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

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