IVV vs QQMG
IVV vs QQMG
iShares Core S&P 500 ETF vs Invesco ESG NASDAQ 100 ETF
Quick Verdict
IVV has a lower expense ratio. QQMG delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | QQMG | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.20% | |
| AUM | $865.2B | $192M | |
| Dividend Yield | 1.09% | 0.35% | |
| Holdings | 508 | 94 | |
| YTD Return | +13.80% | +19.50% | |
| 1Y Return | +23.70% | +29.76% | |
| 3Y Return (annualized) | +21.49% | +26.91% | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 21.5% | |
| Max Drawdown | -56.5% | -35.4% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 27, 2021 |
IVV vs QQMG Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco ESG NASDAQ 100 ETF (QQMG) is a ETF from Invesco (US). Over the past year IVV returned +23.70% while QQMG returned +29.76%. Year to date, IVV is up 13.80% versus a gain of 19.50% for QQMG.
Over three years, IVV compounded at +21.49% per year against +26.91% for QQMG. Across the full 5-year window we track, QQMG has the edge at +16.22% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQMG has been the more volatile fund, with annualized monthly volatility of 21.5% 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 -56.5% for IVV and -35.4% for QQMG. 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
IVV charges 0.03% per year while QQMG charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.35% for QQMG.
Holdings Overlap
IVV and QQMG share 76 holdings out of 519 unique holdings combined, representing a 50.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in QQMG | Difference |
|---|---|---|---|
| NVDA | 7.76% | 9.27% | 1.51% |
| AAPL | 7.44% | 7.29% | 0.15% |
| MSFT | 4.57% | 5.01% | 0.44% |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
See all 10 holdings IVV shares with QQMG 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, IVV or QQMG?
IVV has an expense ratio of 0.03% while QQMG charges 0.20%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, IVV or QQMG?
Over the past year IVV returned +23.70% vs +29.76% for QQMG, so QQMG leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.05% vs +16.22% for QQMG. Past performance does not guarantee future results.
Which is riskier, IVV or QQMG?
QQMG has been the more volatile fund at 21.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs QQMG -35.4%.
Should I hold both IVV and QQMG?
IVV and QQMG 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 IVV and QQMG?
IVV and QQMG share 76 common holdings with a 50.1% weight overlap. Combined, they hold 519 unique securities.
Which pays a higher dividend, IVV or QQMG?
IVV yields 1.09% while QQMG yields 0.35%, so IVV currently pays the higher dividend yield.
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