EGLE vs QQQ

EGLE vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. EGLE offers more diversification with 378 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: EGLE

Side-by-Side Comparison

MetricEGLEQQQWinner
Expense Ratio0.19%0.18%
AUM$2M$496.3B
Dividend Yield1.15%0.44%
Holdings378108
YTD Return+12.80%+16.19%
1Y Return+16.01%+25.22%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.34%
Volatility (annualized)11.0%30.6%
Max Drawdown-9.8%-83.0%
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
InceptionApr 15, 2025Mar 10, 1999

EGLE vs QQQ Performance

Global X S&P 500 US Revenue Leaders ETF (EGLE) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EGLE returned +16.01% while QQQ returned +25.22%. Year to date, EGLE is up 12.80% versus a gain of 16.19% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.0% for EGLE. 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 -9.8% for EGLE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EGLE charges 0.19% per year while QQQ charges 0.18%. On a $10,000 position that is $19 vs $18 annually, a gap of $1 per year that compounds over a long holding period. On income, EGLE currently yields 1.15% against 0.44% for QQQ.

Holdings Overlap

38.5%overlap

EGLE and QQQ share 52 holdings out of 422 unique holdings combined, representing a 38.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EGLEWeight in QQQDifference
NVDA9.82%8.44%1.38%
MSFT11.03%5.76%5.27%
AMZN6.11%4.67%1.44%
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Frequently Asked Questions

Which is cheaper, EGLE or QQQ?

EGLE has an expense ratio of 0.19% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, EGLE or QQQ?

Over the past year EGLE returned +16.01% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +24.73% vs +13.01% for QQQ. Past performance does not guarantee future results.

Which is riskier, EGLE or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 11.0% for EGLE. Worst drawdown: EGLE -9.8% vs QQQ -83.0%.

Should I hold both EGLE and QQQ?

EGLE and QQQ have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EGLE and QQQ?

EGLE and QQQ share 52 common holdings with a 38.5% weight overlap. Combined, they hold 422 unique securities.

Which pays a higher dividend, EGLE or QQQ?

EGLE yields 1.15% while QQQ yields 0.44%, so EGLE currently pays the higher dividend yield.

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