EHLS vs QQQ

EHLS vs QQQ

Which is better, EHLS or QQQ?

Long-Short Strategy against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricEHLSQQQ
Expense Ratio3.35%0.18%Best
AUM$58M$483.5B
Dividend Yield0.00%0.44%
Holdings235107
YTD Return+8.13%+17.95%Best
1Y Return+11.26%+21.77%Best
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)14.5%Best17.5%
Max Drawdown-19.0%Best-22.8%
$10,000 over 2.5 years$13,213$16,684Best
Fund FamilyEVENHERDInvesco (US)
CategoryAlternativeEquity
StyleLong-Short StrategyLarge Cap Growth
InceptionApr 1, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 2, 2024 to Sep 18, 2026 (2.5 years).

EHLS 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 2.5 years both funds cover.

EHLS vs QQQ Performance

Even Herd Long Short ETF (EHLS) is an ETF from EVENHERD and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EHLS returned +11.26% while QQQ returned +21.77%. Year to date, EHLS is up 8.13% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 14.5% for EHLS. 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 -19.0% for EHLS 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 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EHLS charges 3.35% per year while QQQ charges 0.18%. On a $10,000 position that is $335 vs $18 annually, a gap of $317 per year that compounds over a long holding period. On income, EHLS currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

QQQ already in EHLS17.1%

At least 17.1% of QQQ's money is in holdings EHLS also owns.

Only one direction is shown: for EHLS, our book for it lists positions totalling 120.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

QQQ and EHLS share little of their money.

13 positions in common, counted across the 230 positions we hold weights for in EHLS and 102 in QQQ, against full books of 235 and 107.

Top Shared Holdings

StockWeight in EHLSWeight in QQQDifference
GOOGLAlphabet Inc,class A1.67%3.36%1.69%
MUMicron Technology, Inc.0.56%4.43%3.87%
AVGOBroadcom Inc0.46%3.16%2.70%
LRCXLam Research Corp 3.125 06/15/20600.48%1.69%1.21%
CRWDCrowdstrike Holdings Inc0.66%0.94%0.28%
KLACKla Corp0.45%1.11%0.66%
STXSeagate Technology Holdings Plc0.49%0.83%0.34%
ROSTRoss Stores, Inc.0.62%0.36%0.26%
DDOGDatadog Inc0.54%0.41%0.13%
RKLBRocket Lab Corp0.72%0.19%0.53%

You are not choosing between two funds in isolation.

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

EHLSQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EHLS or QQQ?

EHLS has an expense ratio of 3.35% while QQQ charges 0.18%. QQQ is the cheaper option, by $317 a year on a $10,000 investment.

Which performed better, EHLS or QQQ?

Over the past year EHLS returned +11.26% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EHLS or QQQ?

QQQ has been the more volatile fund at 17.5% annualized versus 14.5% for EHLS. Worst drawdown: EHLS -19.0% vs QQQ -22.8%.

Should I hold both EHLS and QQQ?

EHLS and QQQ have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EHLS and QQQ?

At least 17.1% of QQQ's money is in holdings EHLS also owns. Our book for EHLS is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 230 positions we hold weights for in EHLS and 102 in QQQ.

Which pays a higher dividend, EHLS or QQQ?

EHLS yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than EHLS?

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