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QQQM vs QTEC

Invesco NASDAQ 100 ETF vs First Trust NASDAQ-100-Technology Sector Index Fund

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund

First Trust

Annual cost

0.55%

Fund size

$3.1B

Key differences

  • QQQM costs 0.40% less per year.
  • QQQM is significantly larger than QTEC — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QTEC has delivered higher annualized returns.
  • QTEC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQQMQTEC
Annual cost (TER)0.15%0.55%
Fund size (AUM)$82.9B$3.1B
Since20202006
Dividend yield0.46%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+44.0%+60.9%
CAGR 3Y+30.3%+32.8%
CAGR 5Y+18.5%+17.1%
Sharpe 3Y1.271.08
Volatility 1Y16.06%22.83%
Max drawdown-35.04%-45.54%

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

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