IUSV vs QQQ
IUSV vs QQQ
iShares Core S&P US Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
IUSV has a lower expense ratio. QQQ delivered stronger 1-year returns. IUSV offers more diversification with 720 holdings.
Side-by-Side Comparison
| Metric | IUSV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.04% | 0.18% | |
| AUM | $27.3B | $455.8B | |
| Dividend Yield | 1.69% | 0.41% | |
| Holdings | 743 | 108 | |
| YTD Return | +11.89% | +18.20% | |
| 1Y Return | +21.86% | +27.63% | |
| 3Y Return (annualized) | +14.95% | +25.54% | |
| 5Y Return (annualized) | +11.61% | +15.12% | |
| Volatility (annualized) | 15.2% | 30.6% | |
| Max Drawdown | -66.9% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2000 | Mar 10, 1999 |
IUSV vs QQQ Performance
iShares Core S&P US Value ETF (IUSV) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IUSV returned +21.86% while QQQ returned +27.63%. Year to date, IUSV is up 11.89% versus a gain of 18.20% for QQQ.
Over three years, IUSV compounded at +14.95% per year against +25.54% for QQQ; over five years the annualized figures are +11.61% and +15.12% respectively. Across the full 26-year window we track, QQQ has the edge at +13.11% annualized vs +6.65%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.2% for IUSV. 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 -66.9% for IUSV and -83.0% for QQQ. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IUSV charges 0.04% per year while QQQ charges 0.18%. On a $10,000 position that is $4 vs $18 annually, a gap of $14 per year that compounds over a long holding period. On income, IUSV currently yields 1.69% against 0.41% for QQQ.
Holdings Overlap
IUSV and QQQ share 62 holdings out of 761 unique holdings combined, representing a 30.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IUSV | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 7.34% | 7.46% | 0.12% |
| AMZN | 3.59% | 4.26% | 0.67% |
| TSLA | 1.44% | 3.16% | 1.72% |
| INTC | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| LIN:IE | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
See all 10 holdings IUSV shares with QQQ 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, IUSV or QQQ?
IUSV has an expense ratio of 0.04% while QQQ charges 0.18%. IUSV is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, IUSV or QQQ?
Over the past year IUSV returned +21.86% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (26 years), IUSV annualized +6.65% vs +13.11% for QQQ. Past performance does not guarantee future results.
Which is riskier, IUSV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 15.2% for IUSV. Worst drawdown: IUSV -66.9% vs QQQ -83.0%.
Should I hold both IUSV and QQQ?
IUSV and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IUSV and QQQ?
IUSV and QQQ share 62 common holdings with a 30.8% weight overlap. Combined, they hold 761 unique securities.
Which pays a higher dividend, IUSV or QQQ?
IUSV yields 1.69% while QQQ yields 0.41%, so IUSV currently pays the higher dividend yield.
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