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QQQM vs RFV

Invesco NASDAQ 100 ETF vs Invesco S&P MidCap 400 Pure Value ETF

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • QQQM costs 0.20% less per year.
  • QQQM is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QQQM has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQQMRFV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$82.9B$313M
Since20202006
Dividend yield0.46%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+40.6%+23.6%
CAGR 3Y+30.3%+15.7%
CAGR 5Y+18.0%+9.0%
Sharpe 3Y1.270.63
Volatility 1Y16.01%18.24%
Max drawdown-35.04%-52.24%

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

Similar to QQQM and RFV