ENHU vs QQQ

ENHU vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. ENHU offers more diversification with 355 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: ENHU

Side-by-Side Comparison

MetricENHUQQQWinner
Expense Ratio0.22%0.18%
AUM$11M$496.3B
Dividend Yield0.50%0.44%
Holdings355108
YTD Return+14.44%+17.89%
1Y Return-+26.35%
3Y Return (annualized)-+26.02%
5Y Return (annualized)-+14.59%
Volatility (annualized)-30.6%
Max Drawdown-9.0%-83.0%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
InceptionNov 4, 2025Mar 10, 1999

ENHU vs QQQ Performance

iShares Enhanced Large Cap Core Active ETF (ENHU) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ENHU is up 14.44% versus a gain of 17.89% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.0% for ENHU 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

ENHU charges 0.22% per year while QQQ charges 0.18%. On a $10,000 position that is $22 vs $18 annually, a gap of $4 per year that compounds over a long holding period. On income, ENHU currently yields 0.50% against 0.44% for QQQ.

Holdings Overlap

51.2%overlap

ENHU and QQQ share 63 holdings out of 388 unique holdings combined, representing a 51.2% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in ENHUWeight in QQQDifference
NVDA6.74%8.44%1.70%
AAPL6.78%7.27%0.49%
MSFT4.56%5.76%1.20%
AMZNProProPro
GOOGLProProPro
MUProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, ENHU or QQQ?

ENHU has an expense ratio of 0.22% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between ENHU and QQQ?

ENHU and QQQ share 63 common holdings with a 51.2% weight overlap. Combined, they hold 388 unique securities.

Which pays a higher dividend, ENHU or QQQ?

ENHU yields 0.50% while QQQ yields 0.44%, so ENHU currently pays the higher dividend yield.

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