EMKT vs QQQ
Lazard Emerging Markets Opportunities ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. EMKT delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EMKT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.18% | |
| AUM | - | $496.3B | |
| Dividend Yield | 0.46% | 0.44% | |
| Holdings | 83 | 108 | |
| YTD Return | +22.06% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -14.2% | -83.0% | |
| Fund Family | Lazard Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 24, 2025 | Mar 10, 1999 |
EMKT vs QQQ Performance
Lazard Emerging Markets Opportunities ETF (EMKT) is a ETF from Lazard Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, EMKT is up 22.06% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for EMKT 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
EMKT charges 0.74% per year while QQQ charges 0.18%. On a $10,000 position that is $74 vs $18 annually, a gap of $56 per year that compounds over a long holding period. On income, EMKT currently yields 0.46% against 0.44% for QQQ.
Holdings Overlap
EMKT and QQQ share 1 holdings out of 170 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EMKT | Weight in QQQ | Difference |
|---|---|---|---|
| MELI | 1.17% | 0.43% | 0.74% |
Frequently Asked Questions
Which is cheaper, EMKT or QQQ?
EMKT has an expense ratio of 0.74% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between EMKT and QQQ?
EMKT and QQQ share 1 common holdings with a 0.4% weight overlap. Combined, they hold 170 unique securities.
Which pays a higher dividend, EMKT or QQQ?
EMKT yields 0.46% while QQQ yields 0.44%, so EMKT currently pays the higher dividend yield.
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