EBI vs QQQ
Longview Advantage ETF vs Invesco QQQ Trust, Series 1
Which is better, EBI or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. EBI led over 1Y, QQQ over the full window. EBI is less concentrated, with 26.5% of the fund in its ten largest positions against 46.5%.
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 | EBI | QQQ |
|---|---|---|
| Expense Ratio | 0.24% | 0.18%Best |
| AUM | $690M | $483.5B |
| Dividend Yield | 1.08% | 0.44% |
| Holdings | 1,721 | 107 |
| YTD Return | +16.45%Best | +15.21% |
| 1Y Return | +23.19%Best | +19.78% |
| 3Y Return (annualized) | - | +24.58% |
| 5Y Return (annualized) | - | +13.93% |
| Volatility (annualized) | 11.7%Best | 20.4% |
| Max Drawdown | -17.1%Best | -18.0% |
| $10,000 over 1.5 years | $13,533 | $14,034Best |
| Top 10 Weight | 26.5%Best | 46.5% |
| Fund Family | Longview Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Feb 25, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Feb 27, 2025 to Sep 16, 2026 (1.5 years).
EBI 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 1.5 years both funds cover.
EBI vs QQQ Performance
Longview Advantage ETF (EBI) is an ETF from Longview Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EBI returned +23.19% while QQQ returned +19.78%. Year to date, EBI is up 16.45% versus a gain of 15.21% 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 20.4% compared with 11.7% for EBI. 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 -17.1% for EBI and -18.0% 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EBI charges 0.24% per year while QQQ charges 0.18%. On a $10,000 position that is $24 vs $18 annually, a gap of $6 per year that compounds over a long holding period. On income, EBI currently yields 1.08% against 0.44% for QQQ.
Holdings Overlap
30.6% of EBI's money is in holdings QQQ also owns. 88.1% of QQQ's money is in holdings EBI also owns.
Most of QQQ is already inside EBI. Owning both mostly buys the same companies twice.
74 positions in common, counted across the 1,742 positions we hold weights for in EBI and 102 in QQQ, against full books of 1,721 and 107.
What only one of them owns
Our book lists 23 positions for QQQ that do not appear in our book for EBI (10.2% of the fund), and 860 for EBI that do not appear in QQQ (67.2%).
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 EBI | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.00% | 8.44% | 3.44% |
| AAPLApple, Inc | 4.94% | 7.27% | 2.33% |
| MSFTMicrosoft Corp | 4.82% | 5.76% | 0.94% |
| MUMicron Technology, Inc. | 2.79% | 4.43% | 1.64% |
| AMZNAmazon.Com Inc | 1.85% | 4.67% | 2.82% |
| GOOGLAlphabet Inc,class A | 2.32% | 3.36% | 1.04% |
| AVGOBroadcom Inc | 1.71% | 3.16% | 1.45% |
| GOOGAlphabet Inc | 0.79% | 3.13% | 2.34% |
| METAMeta Platforms Inc | 1.12% | 2.78% | 1.66% |
| AMDAdvanced Micro Devices Inc | 0.23% | 3.45% | 3.22% |
88.1% of QQQ is already inside EBI.
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, EBI or QQQ?
EBI has an expense ratio of 0.24% while QQQ charges 0.18%. QQQ is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, EBI or QQQ?
Over the past year EBI returned +23.19% vs +19.78% for QQQ, so EBI leads on 1-year performance. Over the longest common window we track (2 years), EBI annualized +22.35% vs +25.35% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EBI or QQQ?
QQQ has been the more volatile fund at 20.4% annualized versus 11.7% for EBI. Worst drawdown: EBI -17.1% vs QQQ -18.0%.
Should I hold both EBI and QQQ?
EBI and QQQ have a monthly-return correlation of 0.75, 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 EBI and QQQ?
88.1% of QQQ's money is in holdings EBI also owns. 88.1% of QQQ's is in holdings EBI also owns. They hold 74 positions in common, counted across the 1,742 positions we hold weights for in EBI and 102 in QQQ.
Which pays a higher dividend, EBI or QQQ?
EBI yields 1.08% while QQQ yields 0.44%, so EBI currently pays the higher dividend yield.
Is QQQ better than EBI?
QQQ has a lower expense ratio. EBI led over 1Y, QQQ over the full window. EBI is less concentrated, with 26.5% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.