EMQQ vs IVV
The Emerging Markets Internet ETF vs iShares Core S&P 500 ETF
Which is better, EMQQ or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 59.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EMQQ | IVV |
|---|---|---|
| Expense Ratio | 0.86% | 0.03%Best |
| AUM | $257M | $876.4B |
| Dividend Yield | 3.68% | 1.06% |
| Holdings | 60 | 508 |
| YTD Return | -24.30% | +13.85%Best |
| 1Y Return | -30.21% | +18.57%Best |
| 3Y Return (annualized) | +3.85% | +23.50%Best |
| 5Y Return (annualized) | -8.58% | +13.34%Best |
| Volatility (annualized) | 26.2% | 15.0%Best |
| Max Drawdown | -73.2% | -33.9%Best |
| $10,000 over 5 years | $6,386 | $18,703Best |
| Top 10 Weight | 59.0% | 37.8%Best |
| Fund Family | Exchange Traded Concepts Trust | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 12, 2014 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Nov 13, 2014 to Sep 25, 2026 (11.9 years).
EMQQ vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.9 years both funds cover.
EMQQ vs IVV Performance
The Emerging Markets Internet ETF (EMQQ) is an ETF from Exchange Traded Concepts Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year EMQQ returned -30.21% while IVV returned +18.57%. Year to date, EMQQ is down 24.30% versus a gain of 13.85% for IVV.
Over three years, EMQQ compounded at +3.85% per year against +23.50% for IVV; over five years the annualized figures are -8.58% and +13.34% respectively. Across the full 12-year window we track, IVV has the edge at +12.59% annualized vs +2.21%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMQQ has been the more volatile fund, with annualized monthly volatility of 26.2% compared with 15.0% for IVV. 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 -73.2% for EMQQ and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EMQQ charges 0.86% per year while IVV charges 0.03%. On a $10,000 position that is $86 vs $3 annually, a gap of $83 per year that compounds over a long holding period. On income, EMQQ currently yields 3.68% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 62 holdings in EMQQ and 490 in IVV, totalling 99.9% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 62 positions we hold weights for in EMQQ and 490 in IVV, against full books of 60 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for EMQQ (98.6% of the fund), and 7 for EMQQ that do not appear in IVV (21.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of EMQQ and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EMQQ or IVV?
EMQQ has an expense ratio of 0.86% while IVV charges 0.03%. IVV is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, EMQQ or IVV?
Over the past year EMQQ returned -30.21% vs +18.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (12 years), EMQQ annualized +2.21% vs +12.59% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMQQ or IVV?
EMQQ has been the more volatile fund at 26.2% annualized versus 15.0% for IVV. Worst drawdown: EMQQ -73.2% vs IVV -33.9%.
Should I hold both EMQQ and IVV?
EMQQ and IVV have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EMQQ or IVV?
EMQQ yields 3.68% while IVV yields 1.06%, so EMQQ currently pays the higher dividend yield.
Is IVV better than EMQQ?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 59.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.