IQQQ vs IVV
IQQQ vs IVV
Proshares Nasdaq-100 High Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IQQQ delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IQQQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $391M | $865.2B | |
| Dividend Yield | 4.47% | 1.09% | |
| Holdings | 108 | 508 | |
| YTD Return | +15.22% | +13.80% | |
| 1Y Return | +24.83% | +23.70% | |
| 3Y Return (annualized) | - | +21.49% | |
| 5Y Return (annualized) | - | +13.43% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -21.5% | -56.5% | |
| Fund Family | ProShares | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 18, 2024 | May 15, 2000 |
IQQQ vs IVV Performance
Proshares Nasdaq-100 High Income ETF (IQQQ) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IQQQ returned +24.83% while IVV returned +23.70%. Year to date, IQQQ is up 15.22% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
IQQQ has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.1% for IVV. 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 -21.5% for IQQQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IQQQ charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, IQQQ currently yields 4.47% against 1.09% for IVV.
Holdings Overlap
IQQQ and IVV share 87 holdings out of 522 unique holdings combined, representing a 49.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IQQQ | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 6.31% | 7.76% | 1.45% |
| AAPL | 6.12% | 7.44% | 1.32% |
| MSFT | 3.83% | 4.57% | 0.74% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings IQQQ shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IQQQ or IVV?
IQQQ has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, IQQQ or IVV?
Over the past year IQQQ returned +24.83% vs +23.70% for IVV, so IQQQ leads on 1-year performance. Over the longest common window we track (2 years), IQQQ annualized +18.72% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, IQQQ or IVV?
IQQQ has been the more volatile fund at 16.9% annualized versus 15.1% for IVV. Worst drawdown: IQQQ -21.5% vs IVV -56.5%.
Should I hold both IQQQ and IVV?
IQQQ and IVV have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IQQQ and IVV?
IQQQ and IVV share 87 common holdings with a 49.1% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, IQQQ or IVV?
IQQQ yields 4.47% while IVV yields 1.09%, so IQQQ currently pays the higher dividend yield.
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