EASY vs QQQ
Liberty One Defensive Dividend Growth ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | EASY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.18% | |
| AUM | $62M | $455.8B | |
| Dividend Yield | 0.76% | 0.41% | |
| Holdings | 27 | 108 | |
| YTD Return | +8.99% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -7.8% | -83.0% | |
| Fund Family | Liberty One Investment Management, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Mar 10, 1999 |
EASY vs QQQ Performance
Liberty One Defensive Dividend Growth ETF (EASY) is a ETF from Liberty One Investment Management, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, EASY is up 8.99% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for EASY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EASY charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, EASY currently yields 0.76% against 0.41% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, EASY or QQQ?
EASY has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
What is the holdings overlap between EASY and QQQ?
EASY and QQQ share 2 common holdings with a 4.2% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, EASY or QQQ?
EASY yields 0.76% while QQQ yields 0.41%, so EASY currently pays the higher dividend yield.
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