EDF vs QQQ
Virtus Stone Harbor Emerging Markets Income Fund vs Invesco QQQ Trust, Series 1
Which is better, EDF or QQQ?
Emerging Markets Bond against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | EDF | QQQ |
|---|---|---|
| Expense Ratio | 2.56% | 0.18%Best |
| AUM | $164M | $486.1B |
| Dividend Yield | 14.46% | 0.44% |
| Holdings | 123 | 107 |
| YTD Return | +16.87% | +17.54%Best |
| 1Y Return | +18.10% | +25.59%Best |
| 3Y Return (annualized) | +20.54% | +24.63%Best |
| 5Y Return (annualized) | +5.30% | +14.18%Best |
| Volatility (annualized) | 25.6% | 17.3%Best |
| Max Drawdown | -83.8% | -35.1%Best |
| $10,000 over 5 years | $12,946 | $19,407Best |
| Fund Family | Virtus Investment Partners | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Emerging Markets Bond | Large Cap Growth |
| Inception | Dec 23, 2010 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 23, 2010 to Sep 4, 2026 (15.7 years).
EDF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EDF vs QQQ Performance
Virtus Stone Harbor Emerging Markets Income Fund (EDF) is an ETF from Virtus Investment Partners and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EDF returned +18.10% while QQQ returned +25.59%. Year to date, EDF is up 16.87% versus a gain of 17.54% for QQQ.
Over three years, EDF compounded at +20.54% per year against +24.63% for QQQ; over five years the annualized figures are +5.30% and +14.18% respectively. Across the full 16-year window we track, QQQ has the edge at +18.07% annualized vs -4.81%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDF has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 17.3% for QQQ. 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 -83.8% for EDF and -35.1% 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 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EDF charges 2.56% per year while QQQ charges 0.18%. On a $10,000 position that is $256 vs $18 annually, a gap of $238 per year that compounds over a long holding period. On income, EDF currently yields 14.46% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 39 holdings in EDF and 102 in QQQ, totalling 44.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 68 days apart, EDF as of May 29, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 39 positions we hold weights for in EDF and 102 in QQQ, against full books of 123 and 107.
You are not choosing between two funds in isolation.
Whichever of EDF and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EDF or QQQ?
EDF has an expense ratio of 2.56% while QQQ charges 0.18%. QQQ is the cheaper option, by $238 a year on a $10,000 investment.
Which performed better, EDF or QQQ?
Over the past year EDF returned +18.10% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (16 years), EDF annualized -4.81% vs +18.07% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EDF or QQQ?
EDF has been the more volatile fund at 25.6% annualized versus 17.3% for QQQ. Worst drawdown: EDF -83.8% vs QQQ -35.1%.
Should I hold both EDF and QQQ?
EDF and QQQ have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EDF or QQQ?
EDF yields 14.46% while QQQ yields 0.44%, so EDF currently pays the higher dividend yield.
Is QQQ better than EDF?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.