EMTY vs QQQ
ProShares Decline of the Retail Store ETF vs Invesco QQQ Trust, Series 1
Which is better, EMTY or QQQ?
Opposite sides of the same exposure.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.59, so holding both offsets the exposure while paying both fees.
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 | EMTY | QQQ |
|---|---|---|
| Expense Ratio | 0.65% | 0.18%Best |
| AUM | $3M | $483.5B |
| Dividend Yield | 3.22% | 0.44% |
| Holdings | 4 | 107 |
| YTD Return | +5.19% | +17.95%Best |
| 1Y Return | +11.96% | +21.77%Best |
| 3Y Return (annualized) | -5.77% | +25.63%Best |
| 5Y Return (annualized) | -2.24% | +15.24%Best |
| Volatility (annualized) | 24.0% | 20.0%Best |
| Max Drawdown | -78.1% | -35.1%Best |
| $10,000 over 5 years | $8,929 | $20,324Best |
| Fund Family | ProShares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Growth |
| Inception | Nov 14, 2017 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2017 to Sep 18, 2026 (8.8 years).
EMTY vs QQQ 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 8.8 years both funds cover.
EMTY vs QQQ Performance
ProShares Decline of the Retail Store ETF (EMTY) is an ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EMTY returned +11.96% while QQQ returned +21.77%. Year to date, EMTY is up 5.19% versus a gain of 17.95% for QQQ.
Over three years, EMTY compounded at -5.77% per year against +25.63% for QQQ; over five years the annualized figures are -2.24% and +15.24% respectively. Across the full 9-year window we track, QQQ has the edge at +19.48% annualized vs -10.72%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EMTY has been the more volatile fund, with annualized monthly volatility of 24.0% compared with 20.0% for QQQ. 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 -78.1% for EMTY and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.59. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
EMTY 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, EMTY currently yields 3.22% against 0.44% for QQQ.
You are not choosing between two funds in isolation.
Whichever of EMTY and QQQ 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, EMTY or QQQ?
EMTY has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, EMTY or QQQ?
Over the past year EMTY returned +11.96% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), EMTY annualized -10.72% vs +19.48% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EMTY or QQQ?
EMTY has been the more volatile fund at 24.0% annualized versus 20.0% for QQQ. Worst drawdown: EMTY -78.1% vs QQQ -35.1%.
Should I hold both EMTY and QQQ?
EMTY and QQQ have a monthly-return correlation of -0.59, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, EMTY or QQQ?
EMTY yields 3.22% while QQQ yields 0.44%, so EMTY currently pays the higher dividend yield.
Is QQQ better than EMTY?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.59, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.