EGUS vs QQQ
ishares ESG Aware MSCI USA Growth ETF vs Invesco QQQ Trust, Series 1
Which is better, EGUS or QQQ?
QQQ has been ahead.
QQQ led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 62.5%.
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 | EGUS | QQQ |
|---|---|---|
| Expense Ratio | 0.18%Tie | 0.18%Tie |
| AUM | $28M | $483.5B |
| Dividend Yield | 0.21% | 0.44% |
| Holdings | 97 | 107 |
| YTD Return | +10.93% | +17.95%Best |
| 1Y Return | +14.45% | +21.77%Best |
| 3Y Return (annualized) | +24.30% | +25.63%Best |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 16.8%Best | 17.3% |
| Max Drawdown | -24.9% | -22.8%Best |
| $10,000 over 3.6 years | $22,073 | $23,475Best |
| Top 10 Weight | 62.5% | 46.5%Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jan 31, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 18, 2026 (3.6 years).
EGUS 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 3.6 years both funds cover.
EGUS vs QQQ Performance
ishares ESG Aware MSCI USA Growth ETF (EGUS) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EGUS returned +14.45% while QQQ returned +21.77%. Year to date, EGUS is up 10.93% versus a gain of 17.95% for QQQ.
Over three years, EGUS compounded at +24.30% per year against +25.63% for QQQ. Across the full 4-year window we track, QQQ has the edge at +26.75% annualized vs +24.60%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 16.8% for EGUS. 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 -24.9% for EGUS and -22.8% 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EGUS charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, EGUS currently yields 0.21% against 0.44% for QQQ.
Holdings Overlap
71.2% of EGUS's money is in holdings QQQ also owns. 56.7% of QQQ's money is in holdings EGUS also owns.
Most of EGUS is already inside QQQ. Owning both mostly buys the same companies twice.
36 positions in common, counted across the 107 positions we hold weights for in EGUS and 102 in QQQ, against full books of 97 and 107.
What only one of them owns
Our book lists 60 positions for QQQ that do not appear in our book for EGUS (40.9% of the fund), and 70 for EGUS that do not appear in QQQ (28.5%).
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.
Top Shared Holdings
| Stock | Weight in EGUS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 15.44% | 8.44% | 7.00% |
| AAPLApple, Inc | 13.75% | 7.27% | 6.48% |
| AMZNAmazon.Com Inc | 7.31% | 4.67% | 2.64% |
| GOOGLAlphabet Inc,class A | 5.85% | 3.36% | 2.49% |
| AVGOBroadcom Inc | 4.92% | 3.16% | 1.76% |
| GOOGAlphabet Inc | 4.63% | 3.13% | 1.50% |
| AMDAdvanced Micro Devices Inc | 2.38% | 3.45% | 1.07% |
| TSLATesla Inc | 3.10% | 2.56% | 0.54% |
| AMATApplied Materials, Inc. | 1.47% | 1.86% | 0.39% |
| LRCXLam Research Corp 3.125 06/15/2060 | 1.53% | 1.69% | 0.16% |
71.2% of EGUS is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EGUS or QQQ?
EGUS has an expense ratio of 0.18% while QQQ charges 0.18%. At the precision these are quoted to, they cost the same.
Which performed better, EGUS or QQQ?
Over the past year EGUS returned +14.45% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), EGUS annualized +24.60% vs +26.75% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGUS or QQQ?
QQQ has been the more volatile fund at 17.3% annualized versus 16.8% for EGUS. Worst drawdown: EGUS -24.9% vs QQQ -22.8%.
Should I hold both EGUS and QQQ?
EGUS and QQQ have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EGUS and QQQ?
71.2% of EGUS's money is in holdings QQQ also owns. 56.7% of QQQ's is in holdings EGUS also owns. They hold 36 positions in common, counted across the 107 positions we hold weights for in EGUS and 102 in QQQ.
Which pays a higher dividend, EGUS or QQQ?
EGUS yields 0.21% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than EGUS?
QQQ led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.96. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.