EYLD vs QQQ
Cambria Emerging Shareholder Yield ETF vs Invesco QQQ Trust, Series 1
Which is better, EYLD or QQQ?
All Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. EYLD led over 1Y, QQQ over 3Y, 5Y and the full window. EYLD is less concentrated, with 17.3% 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 | EYLD | QQQ |
|---|---|---|
| Expense Ratio | 0.65% | 0.18%Best |
| AUM | $933M | $483.5B |
| Dividend Yield | 4.69% | 0.44% |
| Holdings | 127 | 107 |
| YTD Return | +25.35%Best | +15.18% |
| 1Y Return | +32.44%Best | +19.65% |
| 3Y Return (annualized) | +23.13% | +24.60%Best |
| 5Y Return (annualized) | +10.95% | +13.94%Best |
| Volatility (annualized) | 17.0%Best | 18.9% |
| Max Drawdown | -41.8% | -35.1%Best |
| $10,000 over 5 years | $16,813 | $19,204Best |
| Top 10 Weight | 17.3%Best | 46.5% |
| Fund Family | Cambria Investment Management | Invesco (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Growth |
| Inception | Jul 13, 2016 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2016 to Sep 15, 2026 (10.2 years).
EYLD 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 10.2 years both funds cover.
EYLD vs QQQ Performance
Cambria Emerging Shareholder Yield ETF (EYLD) is an ETF from Cambria Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EYLD returned +32.44% while QQQ returned +19.65%. Year to date, EYLD is up 25.35% versus a gain of 15.18% for QQQ.
Over three years, EYLD compounded at +23.13% per year against +24.60% for QQQ; over five years the annualized figures are +10.95% and +13.94% respectively. Across the full 10-year window we track, QQQ has the edge at +20.20% annualized vs +11.91%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -35.1% 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 0.59. They move together some of the time, and apart the rest.
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 4.69% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 119 holdings in EYLD and 102 in QQQ, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 119 positions we hold weights for in EYLD and 102 in QQQ, against full books of 127 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for EYLD (97.5% of the fund), and 5 for EYLD that do not appear in QQQ (3.6%).
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.
You are not choosing between two funds in isolation.
Whichever of EYLD and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $47 a year on a $10,000 investment.
Which performed better, EYLD or QQQ?
Over the past year EYLD returned +32.44% vs +19.65% for QQQ, so EYLD leads on 1-year performance. Over the longest common window we track (10 years), EYLD annualized +11.91% vs +20.20% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EYLD or QQQ?
QQQ has been the more volatile fund at 18.9% annualized versus 17.0% for EYLD. Worst drawdown: EYLD -41.8% vs QQQ -35.1%.
Should I hold both EYLD and QQQ?
EYLD and QQQ have a monthly-return correlation of 0.59, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EYLD or QQQ?
EYLD yields 4.69% while QQQ yields 0.44%, so EYLD currently pays the higher dividend yield.
Is QQQ better than EYLD?
QQQ has a lower expense ratio. EYLD led over 1Y, QQQ over 3Y, 5Y and the full window. EYLD is less concentrated, with 17.3% 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.