IEDI vs QQQ
iShares US Consumer Focused ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ delivered stronger 1-year returns. IEDI offers more diversification with 188 holdings.
Side-by-Side Comparison
| Metric | IEDI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $29M | $496.3B | |
| Dividend Yield | 0.95% | 0.44% | |
| Holdings | 188 | 108 | |
| YTD Return | +3.88% | +16.64% | |
| 1Y Return | +0.78% | +27.27% | |
| 3Y Return (annualized) | +12.54% | +25.96% | |
| 5Y Return (annualized) | +5.98% | +14.54% | |
| Volatility (annualized) | 18.0% | 30.6% | |
| Max Drawdown | -30.6% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2018 | Mar 10, 1999 |
IEDI vs QQQ Performance
iShares US Consumer Focused ETF (IEDI) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IEDI returned +0.78% while QQQ returned +27.27%. Year to date, IEDI is up 3.88% versus a gain of 16.64% for QQQ.
Over three years, IEDI compounded at +12.54% per year against +25.96% for QQQ; over five years the annualized figures are +5.98% and +14.54% respectively. Across the full 8-year window we track, QQQ has the edge at +13.03% annualized vs +11.56%. 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 18.0% for IEDI. 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 -30.6% for IEDI 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IEDI charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, IEDI currently yields 0.95% against 0.44% for QQQ.
Holdings Overlap
IEDI and QQQ share 18 holdings out of 268 unique holdings combined, representing a 13.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IEDI or QQQ?
IEDI has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, IEDI or QQQ?
Over the past year IEDI returned +0.78% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), IEDI annualized +11.56% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, IEDI or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 18.0% for IEDI. Worst drawdown: IEDI -30.6% vs QQQ -83.0%.
Should I hold both IEDI and QQQ?
IEDI and QQQ have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IEDI and QQQ?
IEDI and QQQ share 18 common holdings with a 13.1% weight overlap. Combined, they hold 268 unique securities.
Which pays a higher dividend, IEDI or QQQ?
IEDI yields 0.95% while QQQ yields 0.44%, so IEDI currently pays the higher dividend yield.
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