ENHI vs QQQ

ENHI vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. ENHI offers more diversification with 631 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: ENHI

Side-by-Side Comparison

MetricENHIQQQWinner
Expense Ratio0.27%0.18%
AUM$22M$496.3B
Dividend Yield1.16%0.44%
Holdings631108
YTD Return+14.25%+15.47%
1Y Return-+24.44%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.22%
Volatility (annualized)-30.6%
Max Drawdown-5.6%-83.0%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
InceptionMar 10, 2026Mar 10, 1999

ENHI vs QQQ Performance

iShares Enhanced International Active ETF (ENHI) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ENHI is up 14.25% versus a gain of 15.47% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.6% for ENHI 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

ENHI charges 0.27% per year while QQQ charges 0.18%. On a $10,000 position that is $27 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, ENHI currently yields 1.16% against 0.44% for QQQ.

Holdings Overlap

1.0%overlap

ENHI and QQQ share 3 holdings out of 713 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ENHIWeight in QQQDifference
ASL:AS3.14%0.68%2.46%
ROP1.50%0.17%1.33%
FER:AS0.13%0.21%0.08%

Frequently Asked Questions

Which is cheaper, ENHI or QQQ?

ENHI has an expense ratio of 0.27% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

What is the holdings overlap between ENHI and QQQ?

ENHI and QQQ share 3 common holdings with a 1.0% weight overlap. Combined, they hold 713 unique securities.

Which pays a higher dividend, ENHI or QQQ?

ENHI yields 1.16% while QQQ yields 0.44%, so ENHI currently pays the higher dividend yield.

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