EUAD vs QQQ
Select STOXX Europe Aerospace & Defense ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | EUAD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $1.2B | $455.8B | |
| Dividend Yield | 0.40% | 0.41% | |
| Holdings | 23 | 108 | |
| YTD Return | +8.30% | +19.68% | |
| 1Y Return | +11.95% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 24.7% | 30.6% | |
| Max Drawdown | -22.0% | -83.0% | |
| Fund Family | Select Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Oct 22, 2024 | Mar 10, 1999 |
EUAD vs QQQ Performance
Select STOXX Europe Aerospace & Defense ETF (EUAD) is a ETF from Select Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EUAD returned +11.95% while QQQ returned +26.75%. Year to date, EUAD is up 8.30% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 24.7% for EUAD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -22.0% for EUAD and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EUAD charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, EUAD currently yields 0.40% against 0.41% for QQQ.
Holdings Overlap
EUAD and QQQ share 0 holdings out of 126 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, EUAD or QQQ?
EUAD has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, EUAD or QQQ?
Over the past year EUAD returned +11.95% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), EUAD annualized +41.73% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, EUAD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 24.7% for EUAD. Worst drawdown: EUAD -22.0% vs QQQ -83.0%.
Should I hold both EUAD and QQQ?
EUAD and QQQ have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EUAD and QQQ?
EUAD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, EUAD or QQQ?
EUAD yields 0.40% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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