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QQQM vs PTF

Invesco NASDAQ 100 ETF vs Invesco Dorsey Wright Technology Momentum ETF

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

PTF

Invesco Dorsey Wright Technology Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$583M

Key differences

  • QQQM costs 0.45% less per year.
  • QQQM is significantly larger than PTF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PTF has delivered higher annualized returns.
  • PTF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQQMPTF
Annual cost (TER)0.15%0.60%
Fund size (AUM)$82.9B$583M
Since20202006
Dividend yield0.46%0.01%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.0%+104.9%
CAGR 3Y+30.3%+44.5%
CAGR 5Y+18.5%+24.9%
Sharpe 3Y1.271.12
Volatility 1Y16.06%38.26%
Max drawdown-35.04%-44.88%

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

Similar to QQQM and PTF