EHI vs QQQ

EHI vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. EHI offers more diversification with 398 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: EHI

Side-by-Side Comparison

MetricEHIQQQWinner
Expense Ratio1.89%0.18%
AUM$195M$496.3B
Dividend Yield13.19%0.44%
Holdings398108
YTD Return-0.82%+19.52%
1Y Return+1.06%+26.68%
3Y Return (annualized)+6.05%+26.64%
5Y Return (annualized)+0.01%+15.36%
Volatility (annualized)16.3%30.6%
Max Drawdown-66.1%-83.0%
Fund FamilyFranklin Templeton Investments (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionJul 29, 2003Mar 10, 1999

EHI vs QQQ Performance

Western Asset Global High Income Fund Inc (EHI) is a ETF from Franklin Templeton Investments (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EHI returned +1.06% while QQQ returned +26.68%. Year to date, EHI is down 0.82% versus a gain of 19.52% for QQQ.

Over three years, EHI compounded at +6.05% per year against +26.64% for QQQ; over five years the annualized figures are +0.01% and +15.36% respectively. Across the full 23-year window we track, QQQ has the edge at +13.14% annualized vs -1.31%. 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 16.3% for EHI. 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 -66.1% for EHI 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EHI charges 1.89% per year while QQQ charges 0.18%. On a $10,000 position that is $189 vs $18 annually, a gap of $171 per year that compounds over a long holding period. On income, EHI currently yields 13.19% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

EHI and QQQ share 0 holdings out of 361 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EHI or QQQ?

EHI has an expense ratio of 1.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $171 per year of difference.

Which performed better, EHI or QQQ?

Over the past year EHI returned +1.06% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (23 years), EHI annualized -1.31% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, EHI or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 16.3% for EHI. Worst drawdown: EHI -66.1% vs QQQ -83.0%.

Should I hold both EHI and QQQ?

EHI and QQQ have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EHI and QQQ?

EHI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 361 unique securities.

Which pays a higher dividend, EHI or QQQ?

EHI yields 13.19% while QQQ yields 0.44%, so EHI currently pays the higher dividend yield.

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