AEPFX vs. QQQ
Compare and contrast key facts about American Funds EUPAC Fund Class F-2 (AEPFX) and Invesco QQQ ETF (QQQ).
AEPFX is an actively managed fund by American Funds. It was launched on Aug 1, 2008. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
AEPFX vs. QQQ - Performance Comparison
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AEPFX vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AEPFX American Funds EUPAC Fund Class F-2 | -2.87% | 29.19% | 2.89% | 15.98% | -22.86% | 2.74% | 25.12% | 27.28% | -17.41% | 31.04% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, AEPFX achieves a -2.87% return, which is significantly higher than QQQ's -4.76% return. Over the past 10 years, AEPFX has underperformed QQQ with an annualized return of 7.86%, while QQQ has yielded a comparatively higher 18.99% annualized return.
AEPFX
- 1D
- 2.75%
- 1M
- -8.19%
- YTD
- -2.87%
- 6M
- 0.89%
- 1Y
- 21.43%
- 3Y*
- 10.88%
- 5Y*
- 3.22%
- 10Y*
- 7.86%
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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AEPFX vs. QQQ - Expense Ratio Comparison
AEPFX has a 0.58% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
AEPFX vs. QQQ — Risk / Return Rank
AEPFX
QQQ
AEPFX vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Funds EUPAC Fund Class F-2 (AEPFX) and Invesco QQQ ETF (QQQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AEPFX | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.07 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.86 | 1.66 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.00 | -0.33 |
Martin ratioReturn relative to average drawdown | 6.32 | 7.32 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AEPFX | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.07 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.59 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.86 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.38 | -0.10 |
Correlation
The correlation between AEPFX and QQQ is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AEPFX vs. QQQ - Dividend Comparison
AEPFX's dividend yield for the trailing twelve months is around 14.33%, more than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEPFX American Funds EUPAC Fund Class F-2 | 14.33% | 13.92% | 4.86% | 3.86% | 1.93% | 10.10% | 0.34% | 3.04% | 3.06% | 4.89% | 1.54% | 3.35% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
AEPFX vs. QQQ - Drawdown Comparison
The maximum AEPFX drawdown since its inception was -48.79%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for AEPFX and QQQ.
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Drawdown Indicators
| AEPFX | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.79% | -82.97% | +34.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -12.62% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -37.37% | -35.12% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -35.12% | -2.25% |
Current DrawdownCurrent decline from peak | -10.13% | -7.86% | -2.27% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -32.99% | +21.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 3.44% | -0.14% |
Volatility
AEPFX vs. QQQ - Volatility Comparison
American Funds EUPAC Fund Class F-2 (AEPFX) has a higher volatility of 7.25% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that AEPFX's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AEPFX | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 6.61% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.54% | 12.82% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.40% | 22.70% | -6.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 22.38% | -5.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.80% | 22.25% | -5.45% |