QQQ vs UEVM
Invesco QQQ Trust, Series 1 vs VictoryShares Emerging Markets Value Momentum ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. UEVM offers more diversification with 193 holdings.
Side-by-Side Comparison
| Metric | QQQ | UEVM | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.45% | |
| AUM | $455.8B | $249M | |
| Dividend Yield | 0.41% | 3.60% | |
| Holdings | 108 | 204 | |
| YTD Return | +19.68% | +6.78% | |
| 1Y Return | +26.75% | +12.13% | |
| 3Y Return (annualized) | +26.25% | +17.09% | |
| 5Y Return (annualized) | +15.39% | +8.53% | |
| Volatility (annualized) | 30.6% | 15.6% | |
| Max Drawdown | -83.0% | -48.1% | |
| Fund Family | Invesco (US) | Victory Capital Management Inc. | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Oct 24, 2017 |
QQQ vs UEVM Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and VictoryShares Emerging Markets Value Momentum ETF (UEVM) is a ETF from Victory Capital Management Inc.. Over the past year QQQ returned +26.75% while UEVM returned +12.13%. Year to date, QQQ is up 19.68% versus a gain of 6.78% for UEVM.
Over three years, QQQ compounded at +26.25% per year against +17.09% for UEVM; over five years the annualized figures are +15.39% and +8.53% respectively. Across the full 9-year window we track, QQQ has the edge at +13.15% annualized vs +4.83%. 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 15.6% for UEVM. 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 -83.0% for QQQ and -48.1% for UEVM. 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while UEVM charges 0.45%. On a $10,000 position that is $18 vs $45 annually, a gap of $27 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 3.60% for UEVM.
Holdings Overlap
QQQ and UEVM share 0 holdings out of 296 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or UEVM?
QQQ has an expense ratio of 0.18% while UEVM charges 0.45%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, QQQ or UEVM?
Over the past year QQQ returned +26.75% vs +12.13% for UEVM, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +13.15% vs +4.83% for UEVM. Past performance does not guarantee future results.
Which is riskier, QQQ or UEVM?
QQQ has been the more volatile fund at 30.6% annualized versus 15.6% for UEVM. Worst drawdown: QQQ -83.0% vs UEVM -48.1%.
Should I hold both QQQ and UEVM?
QQQ and UEVM have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and UEVM?
QQQ and UEVM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 296 unique securities.
Which pays a higher dividend, QQQ or UEVM?
QQQ yields 0.41% while UEVM yields 3.60%, so UEVM currently pays the higher dividend yield.
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