ENHU vs QQQ

Quick Verdict

QQQ has a lower expense ratio. ENHU offers more diversification with 349 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: ENHU

Side-by-Side Comparison

MetricENHUQQQWinner
Expense Ratio0.22%0.18%
AUM$13M$455.8B
Dividend Yield0.50%0.41%
Holdings355108
YTD Return+14.15%+17.27%
1Y Return-+28.64%
3Y Return (annualized)-+24.88%
5Y Return (annualized)-+14.86%
Volatility (annualized)-30.6%
Max Drawdown-9.0%-83.0%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
InceptionNov 4, 2025Mar 10, 1999

ENHU vs QQQ Performance

iShares Enhanced Large Cap Core Active ETF (ENHU) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ENHU is up 14.15% versus a gain of 17.27% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.0% for ENHU 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

ENHU charges 0.22% per year while QQQ charges 0.18%. On a $10,000 position that is $22 vs $18 annually, a gap of $4 per year that compounds over a long holding period. On income, ENHU currently yields 0.50% against 0.41% for QQQ.

Holdings Overlap

51.2%overlap

ENHU and QQQ share 64 holdings out of 388 unique holdings combined, representing a 51.2% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in ENHUWeight in QQQDifference
NVDA6.74%7.88%1.14%
AAPL6.78%7.46%0.68%
MSFT4.56%4.65%0.09%
AMZNProProPro
GOOGLProProPro
MUProProPro
GOOGProProPro
AVGOProProPro
METAProProPro
AMDProProPro
See all 10 holdings ENHU shares with QQQ
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, ENHU or QQQ?

ENHU has an expense ratio of 0.22% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

What is the holdings overlap between ENHU and QQQ?

ENHU and QQQ share 64 common holdings with a 51.2% weight overlap. Combined, they hold 388 unique securities.

Which pays a higher dividend, ENHU or QQQ?

ENHU yields 0.50% while QQQ yields 0.41%, so ENHU currently pays the higher dividend yield.

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