EEMX vs QQQ

EEMX vs QQQ

Which is better, EEMX or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. EEMX led over 1Y, QQQ over 3Y, 5Y and the full window.

Lower Fees: QQQHigher Returns: split

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

MetricEEMXQQQ
Expense Ratio0.30%0.18%Best
AUM$187M$486.1B
Dividend Yield1.86%0.44%
Holdings1,070107
YTD Return+24.20%Best+17.54%
1Y Return+42.11%Best+25.59%
3Y Return (annualized)+24.36%+24.63%Best
5Y Return (annualized)+8.54%+14.18%Best
Volatility (annualized)17.4%Best19.1%
Max Drawdown-39.9%-35.1%Best
$10,000 over 5 years$15,064$19,407Best
Fund FamilySPDR State Street Global AdvisorsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionOct 24, 2016Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 25, 2016 to Sep 4, 2026 (9.9 years).

EEMX 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 9.9 years both funds cover.

EEMX vs QQQ Performance

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is an ETF from SPDR State Street Global Advisors and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EEMX returned +42.11% while QQQ returned +25.59%. Year to date, EEMX is up 24.20% versus a gain of 17.54% for QQQ.

Over three years, EEMX compounded at +24.36% per year against +24.63% for QQQ; over five years the annualized figures are +8.54% and +14.18% respectively. Across the full 10-year window we track, QQQ has the edge at +20.39% annualized vs +8.12%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 17.4% for EEMX. 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 -39.9% for EEMX 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 0.65. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EEMX charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, EEMX currently yields 1.86% against 0.44% for QQQ.

Holdings Overlap

QQQ already in EEMX0.3%

At least 0.3% of QQQ's money is in holdings EEMX also owns.

Stated as a floor: for EEMX, our book for it covers 91.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 127 days apart, EEMX as of Mar 31, 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.

1 positions in common, counted across the 1,011 positions we hold weights for in EEMX and 102 in QQQ, against full books of 1,070 and 107.

Top Shared Holdings

StockWeight in EEMXWeight in QQQDifference
PDD:IEPdd Holdings Inc0.73%0.27%0.46%

You are not choosing between two funds in isolation.

Whichever of EEMX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EEMXQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EEMX or QQQ?

EEMX has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, EEMX or QQQ?

Over the past year EEMX returned +42.11% vs +25.59% for QQQ, so EEMX leads on 1-year performance. Over the longest common window we track (10 years), EEMX annualized +8.12% vs +20.39% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EEMX or QQQ?

QQQ has been the more volatile fund at 19.1% annualized versus 17.4% for EEMX. Worst drawdown: EEMX -39.9% vs QQQ -35.1%.

Should I hold both EEMX and QQQ?

EEMX and QQQ have a monthly-return correlation of 0.65, 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, EEMX or QQQ?

EEMX yields 1.86% while QQQ yields 0.44%, so EEMX currently pays the higher dividend yield.

Is QQQ better than EEMX?

QQQ has a lower expense ratio. EEMX led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.