EAGL vs QQQ
Eagle Capital Select Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, EAGL or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 58.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EAGL | QQQ |
|---|---|---|
| Expense Ratio | 0.80% | 0.18%Best |
| AUM | $4.8B | $486.1B |
| Dividend Yield | 0.53% | 0.44% |
| Holdings | 29 | 107 |
| YTD Return | +9.88% | +17.54%Best |
| 1Y Return | +15.95% | +25.59%Best |
| 3Y Return (annualized) | - | +24.63% |
| 5Y Return (annualized) | - | +14.18% |
| Volatility (annualized) | 11.3%Best | 17.6% |
| Max Drawdown | -15.1%Best | -22.8% |
| $10,000 over 2.4 years | $14,329 | $16,215Best |
| Top 10 Weight | 58.0% | 46.5%Best |
| Fund Family | Eagle Capital Management LLC | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Mar 21, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Mar 25, 2024 to Sep 4, 2026 (2.4 years).
EAGL vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
EAGL vs QQQ Performance
Eagle Capital Select Equity ETF (EAGL) is an ETF from Eagle Capital Management LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EAGL returned +15.95% while QQQ returned +25.59%. Year to date, EAGL is up 9.88% versus a gain of 17.54% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 11.3% for EAGL. 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 -15.1% for EAGL and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EAGL charges 0.80% per year while QQQ charges 0.18%. On a $10,000 position that is $80 vs $18 annually, a gap of $62 per year that compounds over a long holding period. On income, EAGL currently yields 0.53% against 0.44% for QQQ.
Holdings Overlap
35.0% of EAGL's money is in holdings QQQ also owns. 18.2% of QQQ's money is in holdings EAGL also owns.
The two portfolios partly overlap.
8 positions in common, counted across the 28 positions we hold weights for in EAGL and 102 in QQQ, against full books of 29 and 107.
What only one of them owns
Our book lists 89 positions for QQQ that do not appear in our book for EAGL (80.0% of the fund), and 16 for EAGL that do not appear in QQQ (46.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EAGL | Weight in QQQ | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 8.15% | 4.67% | 3.48% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.87% | 5.76% | 0.89% |
| MELIMercadolibre Inc | 6.97% | 0.43% | 6.54% |
| GOOGLAlphabet Inc.Class A | 3.99% | 3.36% | 0.63% |
| WDAYWorkday, Inc., Class A | 5.15% | 0.15% | 5.00% |
| METAMeta Platform Inc | 1.84% | 2.78% | 0.94% |
| INTUIntuit, Inc. | 2.53% | 0.39% | 2.14% |
| ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares | 1.48% | 0.68% | 0.80% |
35.0% of EAGL is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EAGL or QQQ?
EAGL has an expense ratio of 0.80% while QQQ charges 0.18%. QQQ is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, EAGL or QQQ?
Over the past year EAGL returned +15.95% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EAGL annualized +16.17% vs +22.31% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EAGL or QQQ?
QQQ has been the more volatile fund at 17.6% annualized versus 11.3% for EAGL. Worst drawdown: EAGL -15.1% vs QQQ -22.8%.
Should I hold both EAGL and QQQ?
EAGL and QQQ have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EAGL and QQQ?
35.0% of EAGL's money is in holdings QQQ also owns. 18.2% of QQQ's is in holdings EAGL also owns. They hold 8 positions in common, counted across the 28 positions we hold weights for in EAGL and 102 in QQQ.
Which pays a higher dividend, EAGL or QQQ?
EAGL yields 0.53% while QQQ yields 0.44%, so EAGL currently pays the higher dividend yield.
Is QQQ better than EAGL?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 58.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.