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QQQM vs QHDG

Invesco NASDAQ 100 ETF vs Innovator Hedged Nasdaq-100 ETF

QQQM

Invesco NASDAQ 100 ETF

Annual cost

0.15%

Fund size

$96.9B

QHDG

Innovator Hedged Nasdaq-100 ETF

Annual cost

0.79%

Fund size

$3M

Key differences

QQQM is an equity ETF, while QHDG is an alternative ETF. QQQM charges 0.15% a year and QHDG 0.79%.

  • QQQM is an equity fund, while QHDG is an alternative fund. They carry different risk/return profiles.
  • QQQM follows a index tracking strategy; QHDG uses structured outcome.
  • QQQM costs 0.64% less per year.
  • QQQM is much larger than QHDG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

QQQMQHDG
Annual cost (TER)0.15%0.79%
Fund size (AUM)$96.9B$3M
Since20202024
Dividend yield0.42%0.00%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingstructured outcome
CAGR 1Y+34.1%+11.4%
CAGR 3Y+27.4%N/A
CAGR 5Y+16.9%N/A
Sharpe 3Y1.15N/A
Volatility 1Y16.66%8.78%
Max drawdown-35.04%-15.29%

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