EZMO vs QQQ
AlphaDroid Broad Markets Momentum ETF vs Invesco QQQ Trust, Series 1
Which is better, EZMO or QQQ?
Allocation/Balanced against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | EZMO | QQQ |
|---|---|---|
| Expense Ratio | 0.83% | 0.18%Best |
| AUM | $9M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 5 | 321 |
| YTD Return | -4.49% | +11.46%Best |
| 1Y Return | -4.02% | +8.26%Best |
| 3Y Return (annualized) | - | +23.52% |
| 5Y Return (annualized) | - | +12.52% |
| Volatility (annualized) | 10.8%Best | 22.4% |
| Max Drawdown | -15.4% | -12.0%Best |
| $10,000 over 1 years | $10,046 | $11,339Best |
| Fund Family | Teucrium | Invesco (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Growth |
| Inception | Oct 16, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 16, 2025 to Nov 2, 2026 (1 years).
EZMO 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 1 years both funds cover.
EZMO vs QQQ Performance
AlphaDroid Broad Markets Momentum ETF (EZMO) is an ETF from Teucrium and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EZMO returned -4.02% while QQQ returned +8.26%. Year to date, EZMO is down 4.49% versus a gain of 11.46% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 10.8% for EZMO. 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 -15.4% for EZMO and -12.0% 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 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EZMO charges 0.83% per year while QQQ charges 0.18%. On a $10,000 position that is $83 vs $18 annually, a gap of $65 per year that compounds over a long holding period. On income, EZMO currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 3 holdings in EZMO and 101 in QQQ, totalling 99.5% and 99.6% 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 3 positions we hold weights for in EZMO and 101 in QQQ, against full books of 5 and 321.
You are not choosing between two funds in isolation.
Whichever of EZMO 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, EZMO or QQQ?
EZMO has an expense ratio of 0.83% while QQQ charges 0.18%. QQQ is the cheaper option, by $65 a year on a $10,000 investment.
Which performed better, EZMO or QQQ?
Over the past year EZMO returned -4.02% vs +8.26% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), EZMO annualized +0.46% vs +13.39% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EZMO or QQQ?
QQQ has been the more volatile fund at 22.4% annualized versus 10.8% for EZMO. Worst drawdown: EZMO -15.4% vs QQQ -12.0%.
Should I hold both EZMO and QQQ?
EZMO and QQQ have a monthly-return correlation of 0.44, 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, EZMO or QQQ?
EZMO yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than EZMO?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.