EVLU vs QQQ
iShares MSCI Emerging Markets Value Factor ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. EVLU delivered stronger 1-year returns. EVLU offers more diversification with 252 holdings.
Side-by-Side Comparison
| Metric | EVLU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $14M | $455.8B | |
| Dividend Yield | 3.81% | 0.41% | |
| Holdings | 278 | 108 | |
| YTD Return | +25.56% | +17.85% | |
| 1Y Return | +51.89% | +26.45% | |
| 3Y Return (annualized) | - | +26.07% | |
| 5Y Return (annualized) | - | +15.16% | |
| Volatility (annualized) | 18.9% | 30.6% | |
| Max Drawdown | -17.2% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 4, 2024 | Mar 10, 1999 |
EVLU vs QQQ Performance
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EVLU returned +51.89% while QQQ returned +26.45%. Year to date, EVLU is up 25.56% versus a gain of 17.85% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 18.9% for EVLU. 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 -17.2% for EVLU 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EVLU charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, EVLU currently yields 3.81% against 0.41% for QQQ.
Holdings Overlap
EVLU and QQQ share 0 holdings out of 355 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, EVLU or QQQ?
EVLU has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, EVLU or QQQ?
Over the past year EVLU returned +51.89% vs +26.45% for QQQ, so EVLU leads on 1-year performance. Over the longest common window we track (2 years), EVLU annualized +36.03% vs +13.09% for QQQ. Past performance does not guarantee future results.
Which is riskier, EVLU or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 18.9% for EVLU. Worst drawdown: EVLU -17.2% vs QQQ -83.0%.
Should I hold both EVLU and QQQ?
EVLU and QQQ have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EVLU and QQQ?
EVLU and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 355 unique securities.
Which pays a higher dividend, EVLU or QQQ?
EVLU yields 3.81% while QQQ yields 0.41%, so EVLU currently pays the higher dividend yield.
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