EAFG vs QQQ

EAFG vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns.

Lower Fees: QQQHigher Returns: QQQMore Diversified: Tied

Side-by-Side Comparison

MetricEAFGQQQWinner
Expense Ratio0.65%0.18%
AUM$2M$496.3B
Dividend Yield2.03%0.44%
Holdings108108
YTD Return+10.93%+16.23%
1Y Return+21.83%+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)15.9%30.6%
Max Drawdown-16.5%-83.0%
Fund FamilyPacer ETFsInvesco (US)
CategoryEquityEquity
InceptionMar 20, 2024Mar 10, 1999

EAFG vs QQQ Performance

Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is a ETF from Pacer ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EAFG returned +21.83% while QQQ returned +26.23%. Year to date, EAFG is up 10.93% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.9% for EAFG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -16.5% for EAFG and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EAFG charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, EAFG currently yields 2.03% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

EAFG and QQQ share 0 holdings out of 205 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EAFG or QQQ?

EAFG has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, EAFG or QQQ?

Over the past year EAFG returned +21.83% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EAFG annualized +12.49% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, EAFG or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 15.9% for EAFG. Worst drawdown: EAFG -16.5% vs QQQ -83.0%.

Should I hold both EAFG and QQQ?

EAFG and QQQ have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EAFG and QQQ?

EAFG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 205 unique securities.

Which pays a higher dividend, EAFG or QQQ?

EAFG yields 2.03% while QQQ yields 0.44%, so EAFG currently pays the higher dividend yield.

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