EPHE vs QQQ
iShares MSCI Philippines ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EPHE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $153M | $496.3B | |
| Dividend Yield | 2.65% | 0.44% | |
| Holdings | 37 | 108 | |
| YTD Return | +1.67% | +16.23% | |
| 1Y Return | -1.59% | +26.23% | |
| 3Y Return (annualized) | +3.04% | +25.75% | |
| 5Y Return (annualized) | -0.99% | +14.78% | |
| Volatility (annualized) | 19.8% | 30.6% | |
| Max Drawdown | -55.8% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 28, 2010 | Mar 10, 1999 |
EPHE vs QQQ Performance
iShares MSCI Philippines ETF (EPHE) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EPHE returned -1.59% while QQQ returned +26.23%. Year to date, EPHE is up 1.67% versus a gain of 16.23% for QQQ.
Over three years, EPHE compounded at +3.04% per year against +25.75% for QQQ; over five years the annualized figures are -0.99% and +14.78% respectively. Across the full 16-year window we track, QQQ has the edge at +13.02% annualized vs +0.76%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.8% for EPHE. 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 -55.8% for EPHE 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EPHE charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, EPHE currently yields 2.65% against 0.44% for QQQ.
Holdings Overlap
EPHE and QQQ share 0 holdings out of 137 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EPHE or QQQ?
EPHE has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, EPHE or QQQ?
Over the past year EPHE returned -1.59% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (16 years), EPHE annualized +0.76% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, EPHE or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 19.8% for EPHE. Worst drawdown: EPHE -55.8% vs QQQ -83.0%.
Should I hold both EPHE and QQQ?
EPHE and QQQ have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EPHE and QQQ?
EPHE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, EPHE or QQQ?
EPHE yields 2.65% while QQQ yields 0.44%, so EPHE currently pays the higher dividend yield.
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