GEME vs QQQ

GEME vs QQQ

Which is better, GEME or QQQ?

Large Cap Value against Large Cap Growth.

QQQ has a lower expense ratio. GEME led over 1Y and the full window.

Lower Fees: QQQHigher Returns: GEME

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

MetricGEMEQQQ
Expense Ratio0.75%0.18%Best
AUM$472M$483.5B
Dividend Yield5.66%0.44%
Holdings68107
YTD Return+30.10%Best+22.20%
1Y Return+44.74%Best+24.58%
3Y Return (annualized)-+28.38%
5Y Return (annualized)-+15.80%
Volatility (annualized)19.8%Best20.1%
Max Drawdown-16.9%Best-22.8%
$10,000 over 1.7 years$18,438Best$14,249
Fund FamilyPacific Global Asset ManagementInvesco (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionJan 23, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 22, 2026 (1.7 years).

GEME 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 1.7 years both funds cover.

GEME vs QQQ Performance

Pacific NoS Global EM Equity Active ETF (GEME) is an ETF from Pacific Global Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year GEME returned +44.74% while QQQ returned +24.58%. Year to date, GEME is up 30.10% versus a gain of 22.20% 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 20.1% compared with 19.8% for GEME. 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 -16.9% for GEME 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GEME charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, GEME currently yields 5.66% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 47 holdings in GEME and 102 in QQQ, totalling 87.7% 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 47 positions we hold weights for in GEME and 102 in QQQ, against full books of 68 and 107.

You are not choosing between two funds in isolation.

Whichever of GEME and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GEMEQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GEME or QQQ?

GEME has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, GEME or QQQ?

Over the past year GEME returned +44.74% vs +24.58% for QQQ, so GEME leads on 1-year performance. Over the longest common window we track (2 years), GEME annualized +43.32% vs +23.16% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GEME or QQQ?

QQQ has been the more volatile fund at 20.1% annualized versus 19.8% for GEME. Worst drawdown: GEME -16.9% vs QQQ -22.8%.

Should I hold both GEME and QQQ?

GEME and QQQ have a monthly-return correlation of 0.64, 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, GEME or QQQ?

GEME yields 5.66% while QQQ yields 0.44%, so GEME currently pays the higher dividend yield.

Is QQQ better than GEME?

QQQ has a lower expense ratio. GEME 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.