EASY vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricEASYQQQWinner
Expense Ratio0.85%0.18%
AUM$62M$455.8B
Dividend Yield0.76%0.41%
Holdings27108
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 FamilyLiberty One Investment Management, LLCInvesco (US)
CategoryEquityEquity
InceptionSep 30, 2025Mar 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

4.2%overlap

EASY and QQQ share 2 holdings out of 126 unique holdings combined, representing a 4.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EASYWeight in QQQDifference
MSFT3.82%4.65%0.83%
MDLZ3.73%0.34%3.39%

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.