EET vs QQQ
ProShares Ultra MSCI Emerging Markets vs Invesco QQQ Trust, Series 1
Which is better, EET or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. EET led over 1Y and 3Y, QQQ over 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 | EET | QQQ |
|---|---|---|
| Expense Ratio | 0.95% | 0.18%Best |
| AUM | $38M | $483.5B |
| Dividend Yield | 1.45% | 0.44% |
| Holdings | 7 | 107 |
| YTD Return | +25.30%Best | +15.21% |
| 1Y Return | +41.12%Best | +19.78% |
| 3Y Return (annualized) | +32.71%Best | +24.58% |
| 5Y Return (annualized) | +4.02% | +13.93%Best |
| Volatility (annualized) | 37.2% | 17.6%Best |
| Max Drawdown | -71.7% | -35.1%Best |
| $10,000 over 5 years | $12,178 | $19,195Best |
| Fund Family | ProShares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Jun 2, 2009 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2009 to Sep 16, 2026 (17.3 years).
EET 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.
EET vs QQQ Performance
ProShares Ultra MSCI Emerging Markets (EET) is an ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EET returned +41.12% while QQQ returned +19.78%. Year to date, EET is up 25.30% versus a gain of 15.21% for QQQ.
Over three years, EET compounded at +32.71% per year against +24.58% for QQQ; over five years the annualized figures are +4.02% and +13.93% respectively. Across the full 17-year window we track, QQQ has the edge at +18.86% annualized vs +3.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EET has been the more volatile fund, with annualized monthly volatility of 37.2% compared with 17.6% 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 -71.7% for EET 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 0.67. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EET charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, EET currently yields 1.45% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in EET and 102 in QQQ, totalling 50.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in EET and 102 in QQQ, against full books of 7 and 107.
You are not choosing between two funds in isolation.
Whichever of EET 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, EET or QQQ?
EET has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option, by $77 a year on a $10,000 investment.
Which performed better, EET or QQQ?
Over the past year EET returned +41.12% vs +19.78% for QQQ, so EET leads on 1-year performance. Over the longest common window we track (17 years), EET annualized +3.96% vs +18.86% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EET or QQQ?
EET has been the more volatile fund at 37.2% annualized versus 17.6% for QQQ. Worst drawdown: EET -71.7% vs QQQ -35.1%.
Should I hold both EET and QQQ?
EET and QQQ have a monthly-return correlation of 0.67, 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, EET or QQQ?
EET yields 1.45% while QQQ yields 0.44%, so EET currently pays the higher dividend yield.
Is QQQ better than EET?
QQQ has a lower expense ratio. EET led over 1Y and 3Y, QQQ over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.