EMIF vs QQHG
Comparison between ISHARES EMERGING MARKETS INFRASTRUCTURE ETF (EMIF, ETF) and Invesco QQQ Hedged Advantage ETF (QQHG, ETF).
EMIF vs QQHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMIF
$13M
Winner
QQHG
$13M
Expense Ratio
EMIF
0.60%
Winner
QQHG
0.45%
Max Drawdown
EMIF
54.60%
Winner
QQHG
6.29%
Sharpe Ratio
EMIF
0.59
Winner
QQHG
1.19
5Y Beta
Winner
EMIF
0.47
QQHG
0.73
P/E Ratio
EMIF
N/A
QQHG
33.20
Forward P/E
EMIF
N/A
QQHG
21.35
5Y Dividends CAGR
EMIF
4.16%
QQHG
N/A
5Y EPS CAGR
EMIF
N/A
QQHG
30.66%
Debt to Equity
EMIF
N/A
QQHG
16.65%
P/S Ratio
EMIF
N/A
QQHG
4.14
P/B Ratio
EMIF
N/A
QQHG
7.32
EMIF vs QQHG - Holdings Comparison
EMIF and QQHG have 1 common holdings. Overlap is -0.16%
EMIF's top 25 holdings weight is 94.15%. QQHG's top 25 holdings weight is 66.59%.
| Rank | EMIF | QQHG |
|---|---|---|
| #1 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 10.15% | NVIDIA CORP (NVDA) - 8.28% |
| #2 | AIRPORTS OF THAILAND PLC UNITS NON-VOTING DEPOSITORY RECEIPTS (n/a) - 9.21% | APPLE INC (AAPL) - 7.66% |
| #3 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 8.91% | ALPHABET INC CLASS C (GOOG) - 6.29% |
| #4 | ADNOC DRILLING COMPANY PJSC (n/a) - 5.94% | MICROSOFT CORP (MSFT) - 5.02% |
| #5 | AXIA ENERGIA ADR (AXIA) - 5.93% | MICRON TECHNOLOGY INC (MU) - 4.87% |
| #6 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR (ASR) - 5.42% | AMAZON.COM INC (AMZN) - 4.35% |
| #7 | QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC (n/a) - 4.73% | ADVANCED MICRO DEVICES INC (AMD) - 3.98% |
| #8 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 4.14% | META PLATFORMS INC CLASS A (META) - 3.22% |
| #9 | KOREA ELECTRIC POWER CORP ADR (KEP) - 3.73% | TESLA INC (TSLA) - 3.15% |
| #10 | CIA PARANAENSE DE ENERGIA COPEL ADR (REPRESENTING ORDINARY SHARES) (ELPC) - 3.49% | BROADCOM INC (AVGO) - 3.12% |
| #11 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA (n/a) - 3.38% | APPLIED MATERIALS INC (AMAT) - 2.48% |
| #12 | CHINA RESOURCES POWER HOLDINGS CO LTD (n/a) - 3.11% | LAM RESEARCH CORP (LRCX) - 2.38% |
| #13 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 3.02% | INTEL CORP (INTC) - 2.37% |
| #14 | CIA ENERGETICA DE MINAS GERAIS CEMIG ADR (CIG) - 2.62% | n/a (PLTR) - 1.47% |
| #15 | CHINA OILFIELD SERVICES LTD CLASS H (n/a) - 2.36% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.13% |
| #16 | CHINA MERCHANTS PORT HOLDINGS CO LTD (n/a) - 2.32% | COCA-COLA CO (KO) - 1.01% |
| #17 | CGN POWER CO LTD SHS -H- UNITARY 144A/REG S (n/a) - 2.31% | MARVELL TECHNOLOGY INC (MRVL) - 0.98% |
| #18 | KUNLUN ENERGY CO LTD (n/a) - 2.08% | XND US 07/16/27 P302 (n/a) - 0.73% |
| #19 | HUANENG POWER INTERNATIONAL INC CLASS H (n/a) - 1.85% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.68% |
| #20 | OKEANIS ECO TANKERS CORP (n/a) - 1.78% | XND US 03/19/27 P290 (n/a) - 0.59% |
| #21 | JIANGSU EXPRESSWAY CO LTD CLASS H (n/a) - 1.73% | XND US 06/17/27 P305 (n/a) - 0.59% |
| #22 | GUANGDONG INVESTMENT LTD (n/a) - 1.72% | ARM HOLDINGS PLC ADR (ARM) - 0.59% |
| #23 | ZHEJIANG EXPRESSWAY CO LTD CLASS H (n/a) - 1.54% | MOTOROLA SOLUTIONS INC (MSI) - 0.58% |
| #24 | CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 1.40% | VERIZON COMMUNICATIONS INC (VZ) - 0.55% |
| #25 | CHINA GAS HOLDINGS LTD (n/a) - 1.28% | XND US 01/15/27 P295 (n/a) - 0.52% |
| Total Holdings | 45 | 249 |
EMIF vs QQHG - Historical Returns
Returns include dividend reinvestment.
1M
EMIF
-2.14%
Winner
QQHG
-1.26%
3M
EMIF
-10.54%
Winner
QQHG
+1.29%
6M
EMIF
-7.62%
Winner
QQHG
+6.62%
1Y
EMIF
+12.55%
Winner
QQHG
+16.81%
5Y(CAGR)
EMIF
+5.49%
QQHG
N/A
10Y(CAGR)
EMIF
+1.58%
QQHG
N/A
Max(CAGR)
EMIF
+3.32%
Winner
QQHG
+23.80%
EMIF vs QQHG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EMIF | QQHG |
|---|---|---|
| 2026 | -1.36% | +7.47% |
| 2025 | +34.54% | +20.59% |
| 2024 | +0.22% | N/A |
| 2023 | +5.96% | N/A |
| 2022 | -13.18% | N/A |
| 2021 | +4.35% | N/A |
| 2020 | -20.97% | N/A |
| 2019 | +14.58% | N/A |
| 2018 | -15.13% | N/A |
| 2017 | +20.41% | N/A |
| 2016 | +9.34% | N/A |
| 2015 | -13.41% | N/A |
| 2014 | +0.27% | N/A |
| 2013 | +0.86% | N/A |
| 2012 | +20.26% | N/A |
| 2011 | -14.46% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +21.62% | N/A |
EMIF vs QQHG Drawdown Comparison
The maximum drawdown for EMIF was -48.03%, occurring on Mar 23, 2020. Recovery took 1995 trading sessions.
The maximum drawdown for QQHG was -6.18%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current EMIF drawdown is -14.72%. The current QQHG drawdown is -3.83%.
| Rank | EMIF | QQHG |
|---|---|---|
| #1 | -48.03% Jan 26, 2018 - Jan 5, 2026 | -6.18% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -35.10% Sep 3, 2014 - Jan 25, 2018 | -3.83% Jun 2, 2026 - Jul 24, 2026 |
| #3 | -31.19% Apr 21, 2011 - Jan 4, 2013 | -2.24% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -19.45% Feb 14, 2013 - Jun 18, 2014 | -2.12% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -15.73% Feb 20, 2026 - Jul 17, 2026 | -1.29% Jul 31, 2025 - Aug 6, 2025 |
| #6 | -15.70% Jan 19, 2010 - Sep 14, 2010 | -1.24% May 14, 2026 - May 21, 2026 |
| #7 | -9.77% Aug 3, 2009 - Oct 13, 2009 | -1.15% Jun 3, 2025 - Jun 10, 2025 |
| #8 | -7.63% Jul 1, 2009 - Jul 15, 2009 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -6.90% Nov 4, 2010 - Jan 3, 2011 | -1.07% May 16, 2025 - May 27, 2025 |
| #10 | -6.85% Oct 19, 2009 - Nov 9, 2009 | -0.84% Oct 20, 2025 - Oct 24, 2025 |
| #11 | -6.42% Jan 12, 2011 - Mar 29, 2011 | -0.81% Jun 12, 2025 - Jun 23, 2025 |
| #12 | -4.93% Dec 3, 2009 - Jan 4, 2010 | -0.69% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -3.85% Nov 17, 2009 - Dec 2, 2009 | -0.68% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -3.77% Jul 23, 2014 - Aug 19, 2014 | -0.62% Apr 27, 2026 - May 1, 2026 |
| #15 | -3.54% Jul 23, 2009 - Aug 3, 2009 | -0.60% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between EMIF and QQHG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2009 - 2026)
EMIF vs QQHG dividend yield comparison.
| Year | EMIF | QQHG |
|---|---|---|
| 2026 | 1.10% | 0.11% |
| 2025 | 4.96% | 0.17% |
| 2024 | 4.12% | 0.00% |
| 2023 | 2.64% | 0.00% |
| 2022 | 3.08% | 0.00% |
| 2021 | 3.95% | 0.00% |
| 2020 | 2.54% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 2.58% | 0.00% |
| 2016 | 3.16% | 0.00% |
| 2015 | 2.07% | 0.00% |
| 2014 | 3.10% | 0.00% |
| 2013 | 2.87% | 0.00% |
| 2012 | 3.03% | 0.00% |
| 2011 | 3.43% | 0.00% |
| 2010 | 2.63% | 0.00% |
| 2009 | 0.09% | 0.00% |
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