EMFI vs QQQ
Pictet Emerging Markets Debt 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 | EMFI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $18M | $496.3B | |
| Dividend Yield | 1.56% | 0.44% | |
| Holdings | 27 | 108 | |
| YTD Return | +1.34% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.0% | -83.0% | |
| Fund Family | Pictet Asset Management Ltd. (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 22, 2026 | Mar 10, 1999 |
EMFI vs QQQ Performance
Pictet Emerging Markets Debt ETF (EMFI) is a ETF from Pictet Asset Management Ltd. (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, EMFI is up 1.34% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for EMFI 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
EMFI charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, EMFI currently yields 1.56% against 0.44% for QQQ.
Holdings Overlap
EMFI and QQQ share 0 holdings out of 129 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, EMFI or QQQ?
EMFI has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between EMFI and QQQ?
EMFI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 129 unique securities.
Which pays a higher dividend, EMFI or QQQ?
EMFI yields 1.56% while QQQ yields 0.44%, so EMFI currently pays the higher dividend yield.
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