OEFvsQQQ
iShares S&P 100 ETF against Invesco QQQ Trust — the fee, the flows, the book, and a year head-to-head.
Head to head
| OEF | QQQ | |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Assets | $20.4B | $498.5B |
| Net flow, 1 month | −$541M | +$9.6B |
| Net flow, 1 year | −$4.9B | +$27.4B |
| Return, YTD | +11.0% | +16.8% |
| Return, 1 year | — | — |
| Avg daily volume | 243K | 39.1M |
| Holdings | 105 | 101 |
| Listed | Oct 22, 2000 | Mar 9, 1999 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS