ESGG vs QQQ
Northern Trust STOXX Global ESG Select ETF vs Invesco QQQ Trust, Series 1
Which is better, ESGG or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y 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 | ESGG | QQQ |
|---|---|---|
| Expense Ratio | 0.42% | 0.18%Best |
| AUM | $119M | $506.1B |
| Dividend Yield | 1.26% | 0.42% |
| Holdings | 728 | 321 |
| YTD Return | +15.63% | +19.14%Best |
| 1Y Return | +20.47% | +21.45%Best |
| 3Y Return (annualized) | +21.66% | +26.10%Best |
| 5Y Return (annualized) | +11.95% | +15.25%Best |
| Volatility (annualized) | 18.1%Best | 18.8% |
| Max Drawdown | -32.3%Best | -35.1% |
| $10,000 over 5 years | $17,584 | $20,333Best |
| Fund Family | Northern Trust Asset Management | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jul 13, 2016 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2016 to Oct 15, 2026 (10.3 years).
ESGG vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10.3 years both funds cover.
ESGG vs QQQ Performance
Northern Trust STOXX Global ESG Select ETF (ESGG) is an ETF from Northern Trust Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ESGG returned +20.47% while QQQ returned +21.45%. Year to date, ESGG is up 15.63% versus a gain of 19.14% for QQQ.
Over three years, ESGG compounded at +21.66% per year against +26.10% for QQQ; over five years the annualized figures are +11.95% and +15.25% respectively. Across the full 10-year window we track, QQQ has the edge at +20.42% annualized vs +13.62%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 18.1% for ESGG. 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 -32.3% for ESGG 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ESGG charges 0.42% per year while QQQ charges 0.18%. On a $10,000 position that is $42 vs $18 annually, a gap of $24 per year that compounds over a long holding period. On income, ESGG currently yields 1.26% against 0.42% for QQQ.
Holdings Overlap
At least 49.0% of QQQ's money is in holdings ESGG also owns.
Stated as a floor: for ESGG, our book for it covers 94.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
31 positions in common, counted across the 686 positions we hold weights for in ESGG and 101 in QQQ, against full books of 728 and 321.
Top Shared Holdings
| Stock | Weight in ESGG | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.18% | 8.33% | 3.15% |
| AAPLApple, Inc | 4.91% | 7.35% | 2.44% |
| MSFTMicrosoft Corp | 5.12% | 5.76% | 0.64% |
| MUMicron Technology, Inc. | 5.25% | 5.02% | 0.23% |
| AVGOBroadcom Inc | 4.62% | 2.53% | 2.09% |
| AMDAdvanced Micro Devices Inc | 1.91% | 4.17% | 2.26% |
| INTCIntel Corporation | 0.99% | 2.64% | 1.65% |
| WMTWalmart, Inc. | 1.33% | 2.11% | 0.78% |
| COSTCostco Wholesale Corp. | 0.75% | 1.69% | 0.94% |
| PANWPalo Alto Networks, Inc | 0.62% | 1.35% | 0.73% |
49.0% of QQQ is already inside ESGG.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ESGG or QQQ?
ESGG has an expense ratio of 0.42% while QQQ charges 0.18%. QQQ is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, ESGG or QQQ?
Over the past year ESGG returned +20.47% vs +21.45% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), ESGG annualized +13.62% vs +20.42% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESGG or QQQ?
QQQ has been the more volatile fund at 18.8% annualized versus 18.1% for ESGG. Worst drawdown: ESGG -32.3% vs QQQ -35.1%.
Should I hold both ESGG and QQQ?
ESGG and QQQ have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ESGG and QQQ?
At least 49.0% of QQQ's money is in holdings ESGG also owns. Our book for ESGG is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 686 positions we hold weights for in ESGG and 101 in QQQ.
Which pays a higher dividend, ESGG or QQQ?
ESGG yields 1.26% while QQQ yields 0.42%, so ESGG currently pays the higher dividend yield.
Is QQQ better than ESGG?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.