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QQQM vs QQQJ

Invesco NASDAQ 100 ETF vs Invesco NASDAQ Next Gen 100 ETF

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

QQQJ

Invesco NASDAQ Next Gen 100 ETF

Invesco

Annual cost

0.15%

Fund size

$954M

Key differences

  • QQQM is significantly larger than QQQJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQQM has delivered higher annualized returns.

Side-by-side comparison

QQQMQQQJ
Annual cost (TER)0.15%0.15%
Fund size (AUM)$82.9B$954M
Since20202020
Dividend yield0.46%0.81%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.6%+42.6%
CAGR 3Y+30.3%+21.1%
CAGR 5Y+18.0%+7.6%
Sharpe 3Y1.270.94
Volatility 1Y16.01%18.03%
Max drawdown-35.04%-39.58%

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

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