EIDO vs QQQ
iShares MSCI Indonesia ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EIDO | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $488M | $496.3B | |
| Dividend Yield | 3.29% | 0.44% | |
| Holdings | 72 | 108 | |
| YTD Return | -32.30% | +16.23% | |
| 1Y Return | -30.87% | +26.23% | |
| 3Y Return (annualized) | -15.69% | +25.75% | |
| 5Y Return (annualized) | -7.26% | +14.78% | |
| Volatility (annualized) | 23.0% | 30.6% | |
| Max Drawdown | -67.0% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 5, 2010 | Mar 10, 1999 |
EIDO vs QQQ Performance
iShares MSCI Indonesia ETF (EIDO) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EIDO returned -30.87% while QQQ returned +26.23%. Year to date, EIDO is down 32.30% versus a gain of 16.23% for QQQ.
Over three years, EIDO compounded at -15.69% per year against +25.75% for QQQ; over five years the annualized figures are -7.26% and +14.78% respectively. Across the full 16-year window we track, QQQ has the edge at +13.02% annualized vs -2.51%. 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 23.0% for EIDO. 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 -67.0% for EIDO 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EIDO charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, EIDO currently yields 3.29% against 0.44% for QQQ.
Holdings Overlap
EIDO and QQQ share 0 holdings out of 169 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, EIDO or QQQ?
EIDO has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, EIDO or QQQ?
Over the past year EIDO returned -30.87% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (16 years), EIDO annualized -2.51% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, EIDO or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 23.0% for EIDO. Worst drawdown: EIDO -67.0% vs QQQ -83.0%.
Should I hold both EIDO and QQQ?
EIDO and QQQ have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EIDO and QQQ?
EIDO and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 169 unique securities.
Which pays a higher dividend, EIDO or QQQ?
EIDO yields 3.29% while QQQ yields 0.44%, so EIDO currently pays the higher dividend yield.
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