EPS vs QQQ
WisdomTree US LargeCap Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
EPS has a lower expense ratio. QQQ delivered stronger 1-year returns. EPS offers more diversification with 494 holdings.
Side-by-Side Comparison
| Metric | EPS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.08% | 0.18% | |
| AUM | $1.6B | $455.8B | |
| Dividend Yield | 1.15% | 0.41% | |
| Holdings | 502 | 108 | |
| YTD Return | +14.77% | +17.46% | |
| 1Y Return | +24.88% | +26.02% | |
| 3Y Return (annualized) | +20.95% | +25.51% | |
| 5Y Return (annualized) | +12.80% | +15.12% | |
| Volatility (annualized) | 15.5% | 30.6% | |
| Max Drawdown | -55.6% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2007 | Mar 10, 1999 |
EPS vs QQQ Performance
WisdomTree US LargeCap Fund (EPS) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EPS returned +24.88% while QQQ returned +26.02%. Year to date, EPS is up 14.77% versus a gain of 17.46% for QQQ.
Over three years, EPS compounded at +20.95% per year against +25.51% for QQQ; over five years the annualized figures are +12.80% and +15.12% respectively. Across the full 20-year window we track, QQQ has the edge at +13.08% annualized vs +8.96%. 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 15.5% for EPS. 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 -55.6% for EPS 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EPS charges 0.08% per year while QQQ charges 0.18%. On a $10,000 position that is $8 vs $18 annually, a gap of $10 per year that compounds over a long holding period. On income, EPS currently yields 1.15% against 0.41% for QQQ.
Holdings Overlap
EPS and QQQ share 76 holdings out of 521 unique holdings combined, representing a 42.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EPS or QQQ?
EPS has an expense ratio of 0.08% while QQQ charges 0.18%. EPS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, EPS or QQQ?
Over the past year EPS returned +24.88% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), EPS annualized +8.96% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, EPS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 15.5% for EPS. Worst drawdown: EPS -55.6% vs QQQ -83.0%.
Should I hold both EPS and QQQ?
EPS and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EPS and QQQ?
EPS and QQQ share 76 common holdings with a 42.2% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, EPS or QQQ?
EPS yields 1.15% while QQQ yields 0.41%, so EPS currently pays the higher dividend yield.
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