EAGL vs QQQ
Eagle Capital Select Equity ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EAGL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.18% | |
| AUM | $4.7B | $496.3B | |
| Dividend Yield | 0.53% | 0.44% | |
| Holdings | 29 | 108 | |
| YTD Return | +7.89% | +19.52% | |
| 1Y Return | +16.64% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | 11.3% | 30.6% | |
| Max Drawdown | -15.1% | -83.0% | |
| Fund Family | Eagle Capital Management LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2024 | Mar 10, 1999 |
EAGL vs QQQ Performance
Eagle Capital Select Equity ETF (EAGL) is a ETF from Eagle Capital Management LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EAGL returned +16.64% while QQQ returned +26.68%. Year to date, EAGL is up 7.89% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
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
EAGL and QQQ share 8 holdings out of 122 unique holdings combined, representing a 15.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $62 per year of difference.
Which performed better, EAGL or QQQ?
Over the past year EAGL returned +16.64% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EAGL annualized +15.70% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, EAGL or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 11.3% for EAGL. Worst drawdown: EAGL -15.1% vs QQQ -83.0%.
Should I hold both EAGL and QQQ?
EAGL and QQQ have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EAGL and QQQ?
EAGL and QQQ share 8 common holdings with a 15.7% weight overlap. Combined, they hold 122 unique securities.
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.
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