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QQQJ vs PNQI

Invesco NASDAQ Next Gen 100 ETF vs Invesco NASDAQ Internet ETF

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Invesco

Annual cost

0.15%

Fund size

$954M

PNQI

Invesco NASDAQ Internet ETF

Invesco

Annual cost

0.60%

Fund size

$559M

Key differences

  • QQQJ costs 0.45% less per year.
  • Over the last 3 years, QQQJ has delivered higher annualized returns.
  • PNQI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQQJPNQI
Annual cost (TER)0.15%0.60%
Fund size (AUM)$954M$559M
Since20202008
Dividend yield0.81%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.6%-1.0%
CAGR 3Y+21.1%+18.5%
CAGR 5Y+7.6%+1.3%
Sharpe 3Y0.940.76
Volatility 1Y18.03%17.87%
Max drawdown-39.58%-59.70%

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

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