EYLD vs QQQ
Cambria Emerging Shareholder Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. EYLD delivered stronger 1-year returns. EYLD offers more diversification with 123 holdings.
Side-by-Side Comparison
| Metric | EYLD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $888M | $496.3B | |
| Dividend Yield | 5.04% | 0.44% | |
| Holdings | 123 | 108 | |
| YTD Return | +22.80% | +16.23% | |
| 1Y Return | +34.51% | +26.23% | |
| 3Y Return (annualized) | +24.27% | +25.75% | |
| 5Y Return (annualized) | +11.71% | +14.78% | |
| Volatility (annualized) | 17.0% | 30.6% | |
| Max Drawdown | -41.8% | -83.0% | |
| Fund Family | Cambria Investment Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 13, 2016 | Mar 10, 1999 |
EYLD vs QQQ Performance
Cambria Emerging Shareholder Yield ETF (EYLD) is a ETF from Cambria Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year EYLD returned +34.51% while QQQ returned +26.23%. Year to date, EYLD is up 22.80% versus a gain of 16.23% for QQQ.
Over three years, EYLD compounded at +24.27% per year against +25.75% for QQQ; over five years the annualized figures are +11.71% and +14.78% respectively. Across the full 10-year window we track, QQQ has the edge at +13.02% annualized vs +11.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.0% for EYLD. 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 -41.8% for EYLD 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EYLD charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, EYLD currently yields 5.04% against 0.44% for QQQ.
Holdings Overlap
EYLD and QQQ share 0 holdings out of 221 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, EYLD or QQQ?
EYLD has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, EYLD or QQQ?
Over the past year EYLD returned +34.51% vs +26.23% for QQQ, so EYLD leads on 1-year performance. Over the longest common window we track (10 years), EYLD annualized +11.77% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, EYLD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.0% for EYLD. Worst drawdown: EYLD -41.8% vs QQQ -83.0%.
Should I hold both EYLD and QQQ?
EYLD and QQQ have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EYLD and QQQ?
EYLD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 221 unique securities.
Which pays a higher dividend, EYLD or QQQ?
EYLD yields 5.04% while QQQ yields 0.44%, so EYLD currently pays the higher dividend yield.
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