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QQQS vs QQQM

Invesco NASDAQ Future Gen 200 ETF vs Invesco NASDAQ 100 ETF

QQQS

Invesco NASDAQ Future Gen 200 ETF

Invesco

Annual cost

0.20%

Fund size

$15M

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

Key differences

  • QQQM costs 0.05% less per year.
  • QQQM is significantly larger than QQQS — 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

QQQSQQQM
Annual cost (TER)0.20%0.15%
Fund size (AUM)$15M$82.9B
Since20222020
Dividend yield2.97%0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+85.3%+40.6%
CAGR 3Y+16.5%+30.3%
CAGR 5YN/A+18.0%
Sharpe 3Y0.561.27
Volatility 1Y26.89%16.01%
Max drawdown-38.06%-35.04%

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

Similar to QQQS and QQQM