ESSC vs QQQ
Eventide Small Cap ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. ESSC offers more diversification with 334 holdings.
Side-by-Side Comparison
| Metric | ESSC | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $36M | $455.8B | |
| Dividend Yield | 0.40% | 0.41% | |
| Holdings | 335 | 108 | |
| YTD Return | +22.20% | +19.68% | |
| 1Y Return | - | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -9.5% | -83.0% | |
| Fund Family | Eventide | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Mar 10, 1999 |
ESSC vs QQQ Performance
Eventide Small Cap ETF (ESSC) is a ETF from Eventide and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ESSC is up 22.20% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.5% for ESSC 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
ESSC charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, ESSC currently yields 0.40% against 0.41% for QQQ.
Holdings Overlap
ESSC and QQQ share 0 holdings out of 437 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESSC or QQQ?
ESSC has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
What is the holdings overlap between ESSC and QQQ?
ESSC and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 437 unique securities.
Which pays a higher dividend, ESSC or QQQ?
ESSC yields 0.40% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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