EMOT vs QQQ

EMOT vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricEMOTQQQWinner
Expense Ratio0.60%0.18%
AUM$3M$496.3B
Dividend Yield1.07%0.44%
Holdings51108
YTD Return+14.28%+16.64%
1Y Return+17.97%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)11.3%30.6%
Max Drawdown-16.4%-83.0%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
InceptionJun 26, 2024Mar 10, 1999

EMOT vs QQQ Performance

First Trust S&P 500 Economic Moat ETF (EMOT) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EMOT returned +17.97% while QQQ returned +27.27%. Year to date, EMOT is up 14.28% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.3% for EMOT. 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 -16.4% for EMOT 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EMOT 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, EMOT currently yields 1.07% against 0.44% for QQQ.

Holdings Overlap

27.3%overlap

EMOT and QQQ share 23 holdings out of 129 unique holdings combined, representing a 27.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EMOTWeight in QQQDifference
NVDA2.07%8.44%6.37%
AAPL2.02%7.27%5.25%
MSFT2.32%5.76%3.44%
AMZNProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
WMTProProPro
AMATProProPro
LRCXProProPro
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Frequently Asked Questions

Which is cheaper, EMOT or QQQ?

EMOT 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, EMOT or QQQ?

Over the past year EMOT returned +17.97% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EMOT annualized +15.99% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, EMOT or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 11.3% for EMOT. Worst drawdown: EMOT -16.4% vs QQQ -83.0%.

Should I hold both EMOT and QQQ?

EMOT and QQQ have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EMOT and QQQ?

EMOT and QQQ share 23 common holdings with a 27.3% weight overlap. Combined, they hold 129 unique securities.

Which pays a higher dividend, EMOT or QQQ?

EMOT yields 1.07% while QQQ yields 0.44%, so EMOT currently pays the higher dividend yield.

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