EMC vs QQQ

EMC vs QQQ

Which is better, EMC or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. EMC led over 1Y, QQQ over 3Y and the full window.

Lower Fees: QQQHigher Returns: split

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

MetricEMCQQQ
Expense Ratio0.65%0.18%Best
AUM$58M$486.1B
Dividend Yield0.58%0.44%
Holdings80107
YTD Return+20.44%Best+17.54%
1Y Return+29.43%Best+25.59%
3Y Return (annualized)+16.40%+24.63%Best
5Y Return (annualized)-+14.18%
Volatility (annualized)15.3%Best17.1%
Max Drawdown-18.4%Best-22.8%
$10,000 over 3.3 years$15,593$22,375Best
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionSep 24, 2010Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 15, 2023 to Sep 4, 2026 (3.3 years).

EMC 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 3.3 years both funds cover.

EMC vs QQQ Performance

Global X Emerging Markets Great Consumer ETF (EMC) 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 EMC returned +29.43% while QQQ returned +25.59%. Year to date, EMC is up 20.44% versus a gain of 17.54% for QQQ.

Over three years, EMC compounded at +16.40% per year against +24.63% 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 17.1% compared with 15.3% for EMC. 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 -18.4% for EMC 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EMC charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, EMC currently yields 0.58% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 1 holding in EMC and 102 in QQQ, totalling 100.4% 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 EMC and 102 in QQQ, against full books of 80 and 107.

You are not choosing between two funds in isolation.

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

EMCQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EMC or QQQ?

EMC has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, EMC or QQQ?

Over the past year EMC returned +29.43% vs +25.59% for QQQ, so EMC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EMC or QQQ?

QQQ has been the more volatile fund at 17.1% annualized versus 15.3% for EMC. Worst drawdown: EMC -18.4% vs QQQ -22.8%.

Should I hold both EMC and QQQ?

EMC and QQQ have a monthly-return correlation of 0.76, 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, EMC or QQQ?

EMC yields 0.58% while QQQ yields 0.44%, so EMC currently pays the higher dividend yield.

Is QQQ better than EMC?

QQQ has a lower expense ratio. EMC led over 1Y, QQQ over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.