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QQQJ vs QQMG

Invesco NASDAQ Next Gen 100 ETF vs Invesco ESG NASDAQ 100 ETF

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Invesco

Annual cost

0.15%

Fund size

$954M

QQMG

Invesco ESG NASDAQ 100 ETF

Invesco

Annual cost

0.20%

Fund size

$187M

Key differences

  • QQQJ costs 0.05% less per year.
  • QQQJ 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

QQQJQQMG
Annual cost (TER)0.15%0.20%
Fund size (AUM)$954M$187M
Since20202021
Dividend yield0.81%0.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+42.6%+42.9%
CAGR 3Y+21.1%+31.2%
CAGR 5Y+7.6%N/A
Sharpe 3Y0.941.26
Volatility 1Y18.03%16.91%
Max drawdown-39.58%-35.43%

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

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