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QQQJ vs QFLR

Invesco NASDAQ Next Gen 100 ETF vs Innovator Nasdaq-100 Managed Floor ETF

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Annual cost

0.15%

Fund size

$1.1B

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

Key differences

QQQJ is an equity ETF, while QFLR is an alternative ETF. QQQJ charges 0.15% a year and QFLR 0.89%.

  • QQQJ is an equity fund, while QFLR is an alternative fund. They carry different risk/return profiles.
  • QQQJ follows a index tracking strategy; QFLR uses structured outcome.
  • QQQJ costs 0.74% less per year.

Side-by-side comparison

QQQJQFLR
Annual cost (TER)0.15%0.89%
Fund size (AUM)$1.1B$528M
Since20202024
Dividend yield0.72%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+41.0%+22.0%
CAGR 3Y+22.0%N/A
CAGR 5Y+6.8%N/A
Sharpe 3Y0.97N/A
Volatility 1Y18.55%11.87%
Max drawdown-39.58%-13.97%

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