ESIM vs QQQ
Eventide International 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 | ESIM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $27M | $496.3B | |
| Dividend Yield | 1.22% | 0.44% | |
| Holdings | 102 | 108 | |
| YTD Return | +15.89% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -11.3% | -83.0% | |
| Fund Family | Eventide | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2025 | Mar 10, 1999 |
ESIM vs QQQ Performance
Eventide International ETF (ESIM) is a ETF from Eventide and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ESIM is up 15.89% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.3% for ESIM 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
ESIM 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, ESIM currently yields 1.22% against 0.44% for QQQ.
Holdings Overlap
ESIM and QQQ share 3 holdings out of 214 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESIM or QQQ?
ESIM 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.
What is the holdings overlap between ESIM and QQQ?
ESIM and QQQ share 3 common holdings with a 1.1% weight overlap. Combined, they hold 214 unique securities.
Which pays a higher dividend, ESIM or QQQ?
ESIM yields 1.22% while QQQ yields 0.44%, so ESIM currently pays the higher dividend yield.
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