EMEM vs QQQ
Sophus Capital Emerging Market ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EMEM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $59M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 100 | 108 | |
| YTD Return | +1.11% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -14.9% | -83.0% | |
| Fund Family | Sophus Capital | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 19, 2026 | Mar 10, 1999 |
EMEM vs QQQ Performance
Sophus Capital Emerging Market ETF (EMEM) is a ETF from Sophus Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, EMEM is up 1.11% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.9% for EMEM and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
EMEM 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, EMEM currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
EMEM and QQQ share 1 holdings out of 194 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EMEM | Weight in QQQ | Difference |
|---|---|---|---|
| PDD:IE | 0.93% | 0.27% | 0.66% |
Frequently Asked Questions
Which is cheaper, EMEM or QQQ?
EMEM has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between EMEM and QQQ?
EMEM and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 194 unique securities.
Which pays a higher dividend, EMEM or QQQ?
EMEM yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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