ESBG vs QQQ
First Trust Enhanced Stocks, Bonds & Gold ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ESBG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.18% | |
| AUM | $2M | $496.3B | |
| Dividend Yield | 1.12% | 0.44% | |
| Holdings | 2 | 108 | |
| YTD Return | +7.52% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -18.8% | -83.0% | |
| Fund Family | First Trust Portfolios (US) | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 18, 2025 | Mar 10, 1999 |
ESBG vs QQQ Performance
First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ESBG is up 7.52% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.8% for ESBG 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
ESBG charges 0.95% per year while QQQ charges 0.18%. On a $10,000 position that is $95 vs $18 annually, a gap of $77 per year that compounds over a long holding period. On income, ESBG currently yields 1.12% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, ESBG or QQQ?
ESBG has an expense ratio of 0.95% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
Which pays a higher dividend, ESBG or QQQ?
ESBG yields 1.12% while QQQ yields 0.44%, so ESBG currently pays the higher dividend yield.
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