IVE vs QQQ
IVE vs QQQ
iShares S&P 500 Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ delivered stronger 1-year returns. IVE offers more diversification with 439 holdings.
Side-by-Side Comparison
| Metric | IVE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $49.1B | $455.8B | |
| Dividend Yield | 1.56% | 0.41% | |
| Holdings | 444 | 108 | |
| YTD Return | +11.37% | +17.27% | |
| 1Y Return | +21.94% | +28.64% | |
| 3Y Return (annualized) | +14.56% | +24.88% | |
| 5Y Return (annualized) | +11.66% | +14.86% | |
| Volatility (annualized) | 15.6% | 30.6% | |
| Max Drawdown | -63.0% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 22, 2000 | Mar 10, 1999 |
IVE vs QQQ Performance
iShares S&P 500 Value ETF (IVE) 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 IVE returned +21.94% while QQQ returned +28.64%. Year to date, IVE is up 11.37% versus a gain of 17.27% for QQQ.
Over three years, IVE compounded at +14.56% per year against +24.88% for QQQ; over five years the annualized figures are +11.66% and +14.86% respectively. Across the full 26-year window we track, QQQ has the edge at +13.08% annualized vs +5.82%. 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 15.6% for IVE. 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 -63.0% for IVE 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVE charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, IVE currently yields 1.56% against 0.41% for QQQ.
Holdings Overlap
IVE and QQQ share 62 holdings out of 480 unique holdings combined, representing a 32.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVE | Weight in QQQ | Difference |
|---|---|---|---|
| AAPL | 7.78% | 7.46% | 0.32% |
| AMZN | 3.81% | 4.26% | 0.45% |
| TSLA | 1.52% | 3.16% | 1.64% |
| INTC | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| COST | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| LIN | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
See all 10 holdings IVE 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, IVE or QQQ?
IVE has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, IVE or QQQ?
Over the past year IVE returned +21.94% vs +28.64% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (26 years), IVE annualized +5.82% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, IVE or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 15.6% for IVE. Worst drawdown: IVE -63.0% vs QQQ -83.0%.
Should I hold both IVE and QQQ?
IVE and QQQ have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVE and QQQ?
IVE and QQQ share 62 common holdings with a 32.3% weight overlap. Combined, they hold 480 unique securities.
Which pays a higher dividend, IVE or QQQ?
IVE yields 1.56% while QQQ yields 0.41%, so IVE currently pays the higher dividend yield.
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