ESLV vs QQQ
Eventide Large Cap Value ETF vs Invesco QQQ Trust, Series 1
Which is better, ESLV or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. ESLV is less concentrated, with 27.7% of the fund in its ten largest positions against 46.7%.
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 | ESLV | QQQ |
|---|---|---|
| Expense Ratio | 0.39% | 0.18%Best |
| AUM | $18M | $506.1B |
| Dividend Yield | 1.27% | 0.42% |
| Holdings | 252 | 321 |
| YTD Return | +12.37% | +19.30%Best |
| 1Y Return | +15.39% | +22.47%Best |
| 3Y Return (annualized) | - | +26.18% |
| 5Y Return (annualized) | - | +15.42% |
| Volatility (annualized) | 10.6%Best | 21.2% |
| Max Drawdown | -5.9%Best | -12.0% |
| $10,000 over 1 years | $11,427 | $12,111Best |
| Top 10 Weight | 27.7%Best | 46.7% |
| Fund Family | Eventide | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Sep 30, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 14, 2026 (1 years).
ESLV 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 1 years both funds cover.
ESLV vs QQQ Performance
Eventide Large Cap Value ETF (ESLV) is an ETF from Eventide and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ESLV returned +15.39% while QQQ returned +22.47%. Year to date, ESLV is up 12.37% versus a gain of 19.30% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 10.6% for ESLV. 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 -5.9% for ESLV and -12.0% 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 0.20. They move largely independently of each other.
Fees and Cost Over Time
ESLV charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, ESLV currently yields 1.27% against 0.42% for QQQ.
Holdings Overlap
16.3% of ESLV's money is in holdings QQQ also owns. 31.3% of QQQ's money is in holdings ESLV also owns.
The two portfolios partly overlap.
24 positions in common, counted across the 125 positions we hold weights for in ESLV and 101 in QQQ, against full books of 252 and 321.
What only one of them owns
Our book lists 69 positions for QQQ that do not appear in our book for ESLV (65.2% of the fund), and 90 for ESLV that do not appear in QQQ (79.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ESLV | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 0.58% | 8.33% | 7.75% |
| MUMicron Technology, Inc. | 1.88% | 5.02% | 3.14% |
| AMDAdvanced Micro Devices Inc. | 0.69% | 4.17% | 3.48% |
| AMGNAmgen Inc. | 2.64% | 0.95% | 1.69% |
| AVGOBroadcom Inc | 0.48% | 2.53% | 2.05% |
| LRCXLam Research Corp | 0.99% | 1.72% | 0.73% |
| ADPAutomatic Data Processing, Inc. | 1.90% | 0.43% | 1.47% |
| AMATApplied Materials, Inc. | 0.39% | 1.70% | 1.31% |
| QCOMQualcomm Inc. | 1.22% | 0.81% | 0.41% |
| PANWPalo Alto Networks Inc. | 0.49% | 1.35% | 0.86% |
31.3% of QQQ is already inside ESLV.
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, ESLV or QQQ?
ESLV has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, ESLV or QQQ?
Over the past year ESLV returned +15.39% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ESLV annualized +14.27% vs +21.11% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ESLV or QQQ?
QQQ has been the more volatile fund at 21.2% annualized versus 10.6% for ESLV. Worst drawdown: ESLV -5.9% vs QQQ -12.0%.
Should I hold both ESLV and QQQ?
ESLV and QQQ have a monthly-return correlation of 0.20, 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 ESLV and QQQ?
31.3% of QQQ's money is in holdings ESLV also owns. 31.3% of QQQ's is in holdings ESLV also owns. They hold 24 positions in common, counted across the 125 positions we hold weights for in ESLV and 101 in QQQ.
Which pays a higher dividend, ESLV or QQQ?
ESLV yields 1.27% while QQQ yields 0.42%, so ESLV currently pays the higher dividend yield.
Is QQQ better than ESLV?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. ESLV is less concentrated, with 27.7% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.