ERSX vs QQQ
ERShares NextGen Entrepreneurs ETF vs Invesco QQQ Trust, Series 1
Which is better, ERSX or QQQ?
Mid Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ERSX | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $9M | $506.1B |
| Dividend Yield | 1.75% | 0.42% |
| Holdings | 81 | 321 |
| Volatility (annualized) | 24.0% | 20.7%Best |
| Max Drawdown | -53.2% | -35.1%Best |
| $10,000 over 5.9 years | $9,560 | $33,821Best |
| Fund Family | ERShares | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Growth |
| Inception | Dec 27, 2018 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 691 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ERSX has data through Nov 22, 2024 and QQQ through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 5.9 years row, are measured over the window both funds cover: Dec 28, 2018 to Nov 22, 2024 (5.9 years).
Risk: Volatility and Drawdowns
ERSX has been the more volatile fund, with annualized monthly volatility of 24.0% compared with 20.7% 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 -53.2% for ERSX and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ERSX charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, ERSX currently yields 1.75% against 0.42% for QQQ.
You are not choosing between two funds in isolation.
Whichever of ERSX and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ERSX or QQQ?
ERSX has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which is riskier, ERSX or QQQ?
ERSX has been the more volatile fund at 24.0% annualized versus 20.7% for QQQ. Worst drawdown: ERSX -53.2% vs QQQ -35.1%.
Should I hold both ERSX and QQQ?
ERSX and QQQ have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ERSX or QQQ?
ERSX yields 1.75% while QQQ yields 0.42%, so ERSX currently pays the higher dividend yield.
Is QQQ better than ERSX?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.