EVUS vs QQQ
ishares ESG Aware MSCI USA Value ETF vs Invesco QQQ Trust, Series 1
Which is better, EVUS or QQQ?
Large Cap Value against Large Cap Growth.
QQQ led over 1Y, 3Y and the full window. EVUS is less concentrated, with 29.0% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EVUS | QQQ |
|---|---|---|
| Expense Ratio | 0.18%Tie | 0.18%Tie |
| AUM | $383M | $483.5B |
| Dividend Yield | 1.44% | 0.44% |
| Holdings | 226 | 107 |
| YTD Return | +14.37% | +15.18%Best |
| 1Y Return | +19.19% | +19.65%Best |
| 3Y Return (annualized) | +16.53% | +24.60%Best |
| 5Y Return (annualized) | - | +13.94% |
| Volatility (annualized) | 12.2%Best | 17.4% |
| Max Drawdown | -15.7%Best | -22.8% |
| $10,000 over 3.6 years | $15,379 | $22,973Best |
| Top 10 Weight | 29.0%Best | 46.5% |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jan 31, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 15, 2026 (3.6 years).
EVUS vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.6 years both funds cover.
EVUS vs QQQ Performance
ishares ESG Aware MSCI USA Value ETF (EVUS) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EVUS returned +19.19% while QQQ returned +19.65%. Year to date, EVUS is up 14.37% versus a gain of 15.18% for QQQ.
Over three years, EVUS compounded at +16.53% per year against +24.60% for QQQ. Across the full 4-year window we track, QQQ has the edge at +25.99% annualized vs +12.70%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 12.2% for EVUS. 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 -15.7% for EVUS and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EVUS charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, EVUS currently yields 1.44% against 0.44% for QQQ.
Holdings Overlap
31.4% of EVUS's money is in holdings QQQ also owns. 33.5% of QQQ's money is in holdings EVUS also owns.
The two portfolios partly overlap.
36 positions in common, counted across the 224 positions we hold weights for in EVUS and 102 in QQQ, against full books of 226 and 107.
What only one of them owns
Our book lists 60 positions for QQQ that do not appear in our book for EVUS (64.1% of the fund), and 181 for EVUS that do not appear in QQQ (67.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EVUS | Weight in QQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 10.60% | 5.76% | 4.84% |
| MUMicron Technology, Inc. | 3.17% | 4.43% | 1.26% |
| METAMeta Platforms Inc | 3.58% | 2.78% | 0.80% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.44% | 2.10% | 0.66% |
| INTCIntel Corporation | 1.22% | 2.23% | 1.01% |
| COSTCostco Wholesale Corp. | 0.36% | 1.84% | 1.48% |
| TXNTexas Instrument Inc | 0.73% | 1.12% | 0.39% |
| AMGNAmgen Inc. | 0.61% | 0.97% | 0.36% |
| LINLinde Plc Ordinary Shares | 0.58% | 1.00% | 0.42% |
| SNDKSandisk Corp/De | 0.61% | 0.88% | 0.27% |
33.5% of QQQ is already inside EVUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EVUS or QQQ?
EVUS has an expense ratio of 0.18% while QQQ charges 0.18%. At the precision these are quoted to, they cost the same.
Which performed better, EVUS or QQQ?
Over the past year EVUS returned +19.19% vs +19.65% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), EVUS annualized +12.70% vs +25.99% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EVUS or QQQ?
QQQ has been the more volatile fund at 17.4% annualized versus 12.2% for EVUS. Worst drawdown: EVUS -15.7% vs QQQ -22.8%.
Should I hold both EVUS and QQQ?
EVUS and QQQ have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EVUS and QQQ?
33.5% of QQQ's money is in holdings EVUS also owns. 33.5% of QQQ's is in holdings EVUS also owns. They hold 36 positions in common, counted across the 224 positions we hold weights for in EVUS and 102 in QQQ.
Which pays a higher dividend, EVUS or QQQ?
EVUS yields 1.44% while QQQ yields 0.44%, so EVUS currently pays the higher dividend yield.
Is QQQ better than EVUS?
QQQ led over 1Y, 3Y and the full window. EVUS is less concentrated, with 29.0% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.