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QQQM vs QFLR

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

QQQM

Invesco NASDAQ 100 ETF

Annual cost

0.15%

Fund size

$96.9B

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$528M

Key differences

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

  • QQQM is an equity fund, while QFLR is an alternative fund. They carry different risk/return profiles.
  • QQQM follows a index tracking strategy; QFLR uses structured outcome.
  • QQQM costs 0.74% less per year.
  • QQQM is much larger than QFLR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QQQMQFLR
Annual cost (TER)0.15%0.89%
Fund size (AUM)$96.9B$528M
Since20202024
Dividend yield0.42%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+34.1%+22.0%
CAGR 3Y+27.4%N/A
CAGR 5Y+16.9%N/A
Sharpe 3Y1.15N/A
Volatility 1Y16.66%11.87%
Max drawdown-35.04%-13.97%

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