GEW vs QQQ
Cambria Global EW ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. GEW offers more diversification with 446 holdings.
Side-by-Side Comparison
| Metric | GEW | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.18% | |
| AUM | $140M | $455.8B | |
| Dividend Yield | 1.26% | 0.41% | |
| Holdings | 452 | 108 | |
| YTD Return | +12.01% | +18.31% | |
| 1Y Return | +16.64% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -8.2% | -83.0% | |
| Fund Family | Cambria Investment Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Mar 10, 1999 |
GEW vs QQQ Performance
Cambria Global EW ETF (GEW) is a ETF from Cambria Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GEW returned +16.64% while QQQ returned +25.37%. Year to date, GEW is up 12.01% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for GEW and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GEW charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, GEW currently yields 1.26% against 0.41% for QQQ.
Holdings Overlap
GEW and QQQ share 78 holdings out of 471 unique holdings combined, representing a 17.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEW or QQQ?
GEW has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, GEW or QQQ?
Over the past year GEW returned +16.64% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between GEW and QQQ?
GEW and QQQ share 78 common holdings with a 17.9% weight overlap. Combined, they hold 471 unique securities.
Which pays a higher dividend, GEW or QQQ?
GEW yields 1.26% while QQQ yields 0.41%, so GEW currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.