ESLV vs QQQ
Eventide Large Cap Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. ESLV offers more diversification with 121 holdings.
Side-by-Side Comparison
| Metric | ESLV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.18% | |
| AUM | $14M | $496.3B | |
| Dividend Yield | 0.91% | 0.44% | |
| Holdings | 121 | 108 | |
| YTD Return | +16.15% | +16.64% | |
| 1Y Return | +18.71% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.7% | -83.0% | |
| Fund Family | Eventide | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Mar 10, 1999 |
ESLV vs QQQ Performance
Eventide Large Cap Value ETF (ESLV) is a ETF from Eventide and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ESLV returned +18.71% while QQQ returned +27.27%. Year to date, ESLV is up 16.15% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.7% for ESLV 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
ESLV 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, ESLV currently yields 0.91% against 0.44% for QQQ.
Holdings Overlap
ESLV and QQQ share 26 holdings out of 196 unique holdings combined, representing a 12.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESLV or QQQ?
ESLV 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, ESLV or QQQ?
Over the past year ESLV returned +18.71% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ESLV and QQQ?
ESLV and QQQ share 26 common holdings with a 12.3% weight overlap. Combined, they hold 196 unique securities.
Which pays a higher dividend, ESLV or QQQ?
ESLV yields 0.91% while QQQ yields 0.44%, so ESLV currently pays the higher dividend yield.
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