EEA vs QQQ
The European Equity Fund, Inc. vs Invesco QQQ Trust, Series 1
Which is better, EEA or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ led over 1Y, 3Y, 5Y and the full window. EEA is less concentrated, with 33.1% 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 | EEA | QQQ |
|---|---|---|
| Expense Ratio | - | 0.18% |
| AUM | $90M | $486.1B |
| Dividend Yield | 3.00% | 0.44% |
| Holdings | 60 | 107 |
| YTD Return | +7.95% | +17.54%Best |
| 1Y Return | +14.46% | +25.59%Best |
| 3Y Return (annualized) | +15.09% | +24.63%Best |
| 5Y Return (annualized) | +6.51% | +14.18%Best |
| Volatility (annualized) | 23.2%Best | 30.6% |
| Max Drawdown | -79.1%Best | -83.0% |
| $10,000 over 5 years | $13,707 | $19,407Best |
| Top 10 Weight | 33.1%Best | 46.5% |
| Fund Family | DWS ETF Trust | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jul 23, 1986 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Mar 10, 1999 to Sep 4, 2026 (27.5 years).
EEA 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.
EEA vs QQQ Performance
The European Equity Fund, Inc. (EEA) is an ETF from DWS ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EEA returned +14.46% while QQQ returned +25.59%. Year to date, EEA is up 7.95% versus a gain of 17.54% for QQQ.
Over three years, EEA compounded at +15.09% per year against +24.63% for QQQ; over five years the annualized figures are +6.51% and +14.18% respectively. Across the full 28-year window we track, QQQ has the edge at +13.05% annualized vs +1.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 23.2% for EEA. 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 -79.1% for EEA and -83.0% 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 0.54. They move together some of the time, and apart the rest.
Holdings Overlap
7.3% of EEA's money is in holdings QQQ also owns. 0.9% of QQQ's money is in holdings EEA also owns.
EEA and QQQ share little of their money.
2 positions in common, counted across the 62 positions we hold weights for in EEA and 102 in QQQ, against full books of 60 and 107.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for EEA (96.8% of the fund), and 4 for EEA that do not appear in QQQ (7.0%).
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.
You are not choosing between two funds in isolation.
Whichever of EEA 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 performed better, EEA or QQQ?
Over the past year EEA returned +14.46% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (28 years), EEA annualized +1.06% vs +13.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EEA or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 23.2% for EEA. Worst drawdown: EEA -79.1% vs QQQ -83.0%.
Should I hold both EEA and QQQ?
EEA and QQQ have a monthly-return correlation of 0.54, 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 EEA and QQQ?
7.3% of EEA's money is in holdings QQQ also owns. 0.9% of QQQ's is in holdings EEA also owns. They hold 2 positions in common, counted across the 62 positions we hold weights for in EEA and 102 in QQQ.
Which pays a higher dividend, EEA or QQQ?
EEA yields 3.00% while QQQ yields 0.44%, so EEA currently pays the higher dividend yield.
Is QQQ better than EEA?
QQQ led over 1Y, 3Y, 5Y and the full window. EEA is less concentrated, with 33.1% 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.