EFV vs QQQ
EFV vs QQQ
iShares MSCI EAFE Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. EFV delivered stronger 1-year returns. EFV offers more diversification with 399 holdings.
Side-by-Side Comparison
| Metric | EFV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.18% | |
| AUM | $28.3B | $455.8B | |
| Dividend Yield | 4.78% | 0.41% | |
| Holdings | 427 | 108 | |
| YTD Return | +12.90% | +18.34% | |
| 1Y Return | +30.07% | +28.94% | |
| 3Y Return (annualized) | +21.97% | +25.28% | |
| 5Y Return (annualized) | +13.85% | +15.22% | |
| Volatility (annualized) | 36.2% | 30.6% | |
| Max Drawdown | -74.5% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 1, 2005 | Mar 10, 1999 |
EFV vs QQQ Performance
iShares MSCI EAFE Value ETF (EFV) 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 EFV returned +30.07% while QQQ returned +28.94%. Year to date, EFV is up 12.90% versus a gain of 18.34% for QQQ.
Over three years, EFV compounded at +21.97% per year against +25.28% for QQQ; over five years the annualized figures are +13.85% and +15.22% respectively. Across the full 21-year window we track, QQQ has the edge at +13.12% annualized vs +6.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EFV has been the more volatile fund, with annualized monthly volatility of 36.2% compared with 30.6% for QQQ. 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 -74.5% for EFV 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EFV charges 0.31% per year while QQQ charges 0.18%. On a $10,000 position that is $31 vs $18 annually, a gap of $13 per year that compounds over a long holding period. On income, EFV currently yields 4.78% against 0.41% for QQQ.
Holdings Overlap
EFV and QQQ share 1 holdings out of 501 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EFV | Weight in QQQ | Difference |
|---|---|---|---|
| ROP | 1.73% | 0.16% | 1.57% |
Frequently Asked Questions
Which is cheaper, EFV or QQQ?
EFV has an expense ratio of 0.31% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, EFV or QQQ?
Over the past year EFV returned +30.07% vs +28.94% for QQQ, so EFV leads on 1-year performance. Over the longest common window we track (21 years), EFV annualized +6.29% vs +13.12% for QQQ. Past performance does not guarantee future results.
Which is riskier, EFV or QQQ?
EFV has been the more volatile fund at 36.2% annualized versus 30.6% for QQQ. Worst drawdown: EFV -74.5% vs QQQ -83.0%.
Should I hold both EFV and QQQ?
EFV and QQQ have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EFV and QQQ?
EFV and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 501 unique securities.
Which pays a higher dividend, EFV or QQQ?
EFV yields 4.78% while QQQ yields 0.41%, so EFV currently pays the higher dividend yield.
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