ELFY vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. ELFY offers more diversification with 114 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: ELFY

Side-by-Side Comparison

MetricELFYQQQWinner
Expense Ratio0.50%0.18%
AUM$191M$455.8B
Dividend Yield0.84%0.41%
Holdings109108
YTD Return+17.39%+18.34%
1Y Return+24.68%+28.94%
3Y Return (annualized)-+25.28%
5Y Return (annualized)-+15.22%
Volatility (annualized)19.6%30.6%
Max Drawdown-13.6%-83.0%
Fund FamilyALPS ETF TrustInvesco (US)
CategoryEquityEquity
InceptionApr 9, 2025Mar 10, 1999

ELFY vs QQQ Performance

ALPS Electrification Infrastructure ETF (ELFY) is a ETF from ALPS ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ELFY returned +24.68% while QQQ returned +28.94%. Year to date, ELFY is up 17.39% versus a gain of 18.34% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.6% for ELFY. 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 -13.6% for ELFY 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ELFY charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, ELFY currently yields 0.84% against 0.41% for QQQ.

Holdings Overlap

1.2%overlap

ELFY and QQQ share 4 holdings out of 213 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ELFYWeight in QQQDifference
CEG1.00%0.41%0.59%
AEP0.95%0.33%0.62%
EXC0.95%0.21%0.74%
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Frequently Asked Questions

Which is cheaper, ELFY or QQQ?

ELFY has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, ELFY or QQQ?

Over the past year ELFY returned +24.68% vs +28.94% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ELFY annualized +45.46% vs +13.12% for QQQ. Past performance does not guarantee future results.

Which is riskier, ELFY or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 19.6% for ELFY. Worst drawdown: ELFY -13.6% vs QQQ -83.0%.

Should I hold both ELFY and QQQ?

ELFY and QQQ have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ELFY and QQQ?

ELFY and QQQ share 4 common holdings with a 1.2% weight overlap. Combined, they hold 213 unique securities.

Which pays a higher dividend, ELFY or QQQ?

ELFY yields 0.84% while QQQ yields 0.41%, so ELFY currently pays the higher dividend yield.

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