ECF vs QQQM
Ellsworth Growth and Income Fund Ltd against Invesco NASDAQ 100 ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
20.7 pts
QQQM is ahead
Larger fund
QQQM
$106.8B
Side by side
| ECF | QQQM | |
|---|---|---|
| Fund | Ellsworth Growth and Income Fund Ltd | Invesco NASDAQ 100 ETF |
| Issuer | Ellsworth | Invesco |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | — | 0.15% |
| Assets | $156M | $106.8B |
| Average daily dollar volume | $539K | $868M |
| Listed | Feb 22, 1990 | Oct 13, 2020 |
| FrenzyCap score | 33 | 84 |
| 1-month return | −5.2% | −4.9% |
| 3-month return | −7.3% | +3.3% |
| Year to date | −2.0% | +14.7% |
| 1-year return | −4.4% | +16.4% |
| 30-day volatility | 20.7% | 18.8% |
| Worst drawdown, 1 year | −17.2% | −12.2% |
| Trailing 12-month yield | — | 0.45% |
| Holdings | — | 107 |
| Top 10 weight | — | 46.7% |
| Look-through P/E | — | 31.2 |
| Holdings vs fair value | — | +0.1% |
| Holdings above 200-day average | — | 72% |
| Net flow, latest 3 reported months | — | +$9.8B thru May 2026 |
| 30-day implied volatility | — | 25.1% |
| Holdings as of | as of Oct 24, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · ECF holdings · QQQM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.