EMDV vs QQQ
ProShares MSCI Emerging Markets Dividend Growers 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 103 holdings.
Side-by-Side Comparison
| Metric | EMDV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.18% | |
| AUM | $7M | $455.8B | |
| Dividend Yield | 1.99% | 0.41% | |
| Holdings | 49 | 108 | |
| YTD Return | +1.43% | +18.31% | |
| 1Y Return | +3.92% | +25.37% | |
| 3Y Return (annualized) | +3.45% | +25.79% | |
| 5Y Return (annualized) | -1.84% | +15.20% | |
| Volatility (annualized) | 16.1% | 30.6% | |
| Max Drawdown | -39.2% | -83.0% | |
| Fund Family | ProShares | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 25, 2016 | Mar 10, 1999 |
EMDV vs QQQ Performance
ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) is a ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EMDV returned +3.92% while QQQ returned +25.37%. Year to date, EMDV is up 1.43% versus a gain of 18.31% for QQQ.
Over three years, EMDV compounded at +3.45% per year against +25.79% for QQQ; over five years the annualized figures are -1.84% and +15.20% respectively. Across the full 11-year window we track, QQQ has the edge at +13.10% annualized vs +3.81%. 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 16.1% for EMDV. 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 -39.2% for EMDV 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EMDV charges 0.60% per year while QQQ charges 0.18%. On a $10,000 position that is $60 vs $18 annually, a gap of $42 per year that compounds over a long holding period. On income, EMDV currently yields 1.99% against 0.41% for QQQ.
Holdings Overlap
EMDV and QQQ share 0 holdings out of 151 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, EMDV or QQQ?
EMDV has an expense ratio of 0.60% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, EMDV or QQQ?
Over the past year EMDV returned +3.92% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (11 years), EMDV annualized +3.81% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, EMDV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.1% for EMDV. Worst drawdown: EMDV -39.2% vs QQQ -83.0%.
Should I hold both EMDV and QQQ?
EMDV and QQQ have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EMDV and QQQ?
EMDV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 151 unique securities.
Which pays a higher dividend, EMDV or QQQ?
EMDV yields 1.99% while QQQ yields 0.41%, so EMDV currently pays the higher dividend yield.
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