EZJ vs QQQ
ProShares Ultra MSCI Japan vs Invesco QQQ Trust, Series 1
Which is better, EZJ or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. EZJ led over 1Y and 3Y, QQQ over 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 | EZJ | QQQ |
|---|---|---|
| Expense Ratio | 1.18% | 0.18%Best |
| AUM | $12M | $506.1B |
| Dividend Yield | 2.00% | 0.42% |
| Holdings | 14 | 321 |
| YTD Return | +29.07%Best | +19.30% |
| 1Y Return | +40.85%Best | +22.47% |
| 3Y Return (annualized) | +30.41%Best | +26.18% |
| 5Y Return (annualized) | +8.57% | +15.42%Best |
| Volatility (annualized) | 28.5% | 17.6%Best |
| Max Drawdown | -59.7% | -35.1%Best |
| $10,000 over 5 years | $15,085 | $20,484Best |
| Fund Family | ProShares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Jun 2, 2009 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 5, 2009 to Oct 14, 2026 (17.4 years).
EZJ 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 17.4 years both funds cover.
EZJ vs QQQ Performance
ProShares Ultra MSCI Japan (EZJ) is an ETF from ProShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EZJ returned +40.85% while QQQ returned +22.47%. Year to date, EZJ is up 29.07% versus a gain of 19.30% for QQQ.
Over three years, EZJ compounded at +30.41% per year against +26.18% for QQQ; over five years the annualized figures are +8.57% and +15.42% respectively. Across the full 17-year window we track, QQQ has the edge at +19.00% annualized vs +7.84%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EZJ has been the more volatile fund, with annualized monthly volatility of 28.5% compared with 17.6% 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 -59.7% for EZJ 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
EZJ charges 1.18% per year while QQQ charges 0.18%. On a $10,000 position that is $118 vs $18 annually, a gap of $100 per year that compounds over a long holding period. On income, EZJ currently yields 2.00% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in EZJ and 101 in QQQ, totalling 67.0% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in EZJ and 101 in QQQ, against full books of 14 and 321.
You are not choosing between two funds in isolation.
Whichever of EZJ 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, EZJ or QQQ?
EZJ has an expense ratio of 1.18% while QQQ charges 0.18%. QQQ is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, EZJ or QQQ?
Over the past year EZJ returned +40.85% vs +22.47% for QQQ, so EZJ leads on 1-year performance. Over the longest common window we track (17 years), EZJ annualized +7.84% vs +19.00% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EZJ or QQQ?
EZJ has been the more volatile fund at 28.5% annualized versus 17.6% for QQQ. Worst drawdown: EZJ -59.7% vs QQQ -35.1%.
Should I hold both EZJ and QQQ?
EZJ and QQQ have a monthly-return correlation of 0.65, 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, EZJ or QQQ?
EZJ yields 2.00% while QQQ yields 0.42%, so EZJ currently pays the higher dividend yield.
Is QQQ better than EZJ?
QQQ has a lower expense ratio. EZJ led over 1Y and 3Y, QQQ over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.