EZMO vs QQQ

EZMO vs QQQ

Which is better, EZMO or QQQ?

Allocation/Balanced against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y.

Lower Fees: QQQHigher Returns (1Y): QQQ

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

MetricEZMOQQQ
Expense Ratio0.83%0.18%Best
AUM$9M$506.1B
Dividend Yield0.00%0.42%
Holdings5321
YTD Return-0.06%+19.14%Best
1Y Return+5.14%+21.45%Best
3Y Return (annualized)-+26.10%
5Y Return (annualized)-+15.25%
Volatility (annualized)9.9%Best21.9%
Fund FamilyTeucriumInvesco (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Growth
InceptionOct 16, 2025Mar 10, 1999

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

EZMO 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

EZMO vs QQQ Performance

AlphaDroid Broad Markets Momentum ETF (EZMO) is an ETF from Teucrium and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year EZMO returned +5.14% while QQQ returned +21.45%. Year to date, EZMO is down 0.06% versus a gain of 19.14% 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 21.9% compared with 9.9% for EZMO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EZMO charges 0.83% per year while QQQ charges 0.18%. On a $10,000 position that is $83 vs $18 annually, a gap of $65 per year that compounds over a long holding period. On income, EZMO currently yields 0.00% against 0.42% for QQQ.

Holdings Overlap

We hold position weights for 3 holdings in EZMO and 101 in QQQ, totalling 99.5% 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 3 positions we hold weights for in EZMO and 101 in QQQ, against full books of 5 and 321.

You are not choosing between two funds in isolation.

Whichever of EZMO and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EZMOQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EZMO or QQQ?

EZMO has an expense ratio of 0.83% while QQQ charges 0.18%. QQQ is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, EZMO or QQQ?

Over the past year EZMO returned +5.14% vs +21.45% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EZMO or QQQ?

QQQ has been the more volatile fund at 21.9% annualized versus 9.9% for EZMO.

Should I hold both EZMO and QQQ?

EZMO and QQQ have a monthly-return correlation of 0.34, 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, EZMO or QQQ?

EZMO yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.

Is QQQ better than EZMO?

QQQ has a lower expense ratio. QQQ led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.