ESLG vs QQQ

ESLG vs QQQ
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. ESLG offers more diversification with 115 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: ESLG

Side-by-Side Comparison

MetricESLGQQQWinner
Expense Ratio0.39%0.18%
AUM$26M$496.3B
Dividend Yield0.28%0.44%
Holdings115108
YTD Return+15.17%+15.47%
1Y Return+14.75%+24.44%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.22%
Volatility (annualized)-30.6%
Max Drawdown-12.4%-83.0%
Fund FamilyEventideInvesco (US)
CategoryEquityEquity
InceptionSep 30, 2025Mar 10, 1999

ESLG vs QQQ Performance

Eventide Large Cap Growth ETF (ESLG) is a ETF from Eventide and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ESLG returned +14.75% while QQQ returned +24.44%. Year to date, ESLG is up 15.17% versus a gain of 15.47% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.4% for ESLG 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

ESLG charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, ESLG currently yields 0.28% against 0.44% for QQQ.

Holdings Overlap

29.9%overlap

ESLG and QQQ share 32 holdings out of 185 unique holdings combined, representing a 29.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ESLGWeight in QQQDifference
NVDA10.62%8.44%2.18%
AVGO4.33%3.16%1.17%
MU2.09%4.43%2.34%
AMDProProPro
LRCXProProPro
PANWProProPro
ADPProProPro
CRWDProProPro
LINProProPro
KLACProProPro
FundXLS Pro
See the top 10 holdings ESLG shares with QQQ
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ESLG or QQQ?

ESLG has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, ESLG or QQQ?

Over the past year ESLG returned +14.75% vs +24.44% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between ESLG and QQQ?

ESLG and QQQ share 32 common holdings with a 29.9% weight overlap. Combined, they hold 185 unique securities.

Which pays a higher dividend, ESLG or QQQ?

ESLG yields 0.28% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free