EMBD vs QQQ
Global X Emerging Markets Bond ETF vs Invesco QQQ Trust, Series 1
Which is better, EMBD or QQQ?
Emerging Markets Bond against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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 | EMBD | QQQ |
|---|---|---|
| Expense Ratio | 0.39% | 0.18%Best |
| AUM | $247M | $483.5B |
| Dividend Yield | 5.75% | 0.44% |
| Holdings | 226 | 107 |
| YTD Return | +0.82% | +17.95%Best |
| 1Y Return | +3.49% | +21.77%Best |
| 3Y Return (annualized) | +8.96% | +25.63%Best |
| 5Y Return (annualized) | +2.58% | +15.24%Best |
| Volatility (annualized) | 8.8%Best | 20.4% |
| Max Drawdown | -25.0%Best | -35.1% |
| $10,000 over 5 years | $11,358 | $20,324Best |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Emerging Markets Bond | Large Cap Growth |
| Inception | Jun 1, 2020 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 3, 2020 to Sep 18, 2026 (6.3 years).
EMBD 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 6.3 years both funds cover.
EMBD vs QQQ Performance
Global X Emerging Markets Bond ETF (EMBD) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EMBD returned +3.49% while QQQ returned +21.77%. Year to date, EMBD is up 0.82% versus a gain of 17.95% for QQQ.
Over three years, EMBD compounded at +8.96% per year against +25.63% for QQQ; over five years the annualized figures are +2.58% and +15.24% respectively. Across the full 6-year window we track, QQQ has the edge at +20.00% annualized vs +3.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 8.8% for EMBD. 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 -25.0% for EMBD and -35.1% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMBD charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, EMBD currently yields 5.75% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in EMBD and 102 in QQQ, totalling 0.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in EMBD and 102 in QQQ, against full books of 226 and 107.
You are not choosing between two funds in isolation.
Whichever of EMBD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMBD or QQQ?
EMBD has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, EMBD or QQQ?
Over the past year EMBD returned +3.49% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), EMBD annualized +3.12% vs +20.00% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMBD or QQQ?
QQQ has been the more volatile fund at 20.4% annualized versus 8.8% for EMBD. Worst drawdown: EMBD -25.0% vs QQQ -35.1%.
Should I hold both EMBD and QQQ?
EMBD and QQQ have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EMBD or QQQ?
EMBD yields 5.75% while QQQ yields 0.44%, so EMBD currently pays the higher dividend yield.
Is QQQ better than EMBD?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.