IVV vs QQQM
IVV vs QQQM
iShares Core S&P 500 ETF vs Invesco NASDAQ 100 ETF
Quick Verdict
IVV has a lower expense ratio. QQQM delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | QQQM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.15% | |
| AUM | $865.2B | $96.5B | |
| Dividend Yield | 1.09% | 0.43% | |
| Holdings | 508 | 107 | |
| YTD Return | +13.80% | +18.23% | |
| 1Y Return | +23.70% | +27.67% | |
| 3Y Return (annualized) | +21.49% | +25.63% | |
| 5Y Return (annualized) | +13.43% | +15.21% | |
| Volatility (annualized) | 15.1% | 20.2% | |
| Max Drawdown | -56.5% | -35.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 13, 2020 |
IVV vs QQQM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco NASDAQ 100 ETF (QQQM) is a ETF from Invesco (US). Over the past year IVV returned +23.70% while QQQM returned +27.67%. Year to date, IVV is up 13.80% versus a gain of 18.23% for QQQM.
Over three years, IVV compounded at +21.49% per year against +25.63% for QQQM; over five years the annualized figures are +13.43% and +15.21% respectively. Across the full 6-year window we track, QQQM has the edge at +17.42% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQM has been the more volatile fund, with annualized monthly volatility of 20.2% 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 -35.0% for QQQM. 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 0.92. 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 QQQM charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.43% for QQQM.
Holdings Overlap
IVV and QQQM share 86 holdings out of 522 unique holdings combined, representing a 51.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in IVV | Weight in QQQM | Difference |
|---|---|---|---|
| NVDA | 7.76% | 7.52% | 0.24% |
| AAPL | 7.44% | 6.60% | 0.84% |
| MSFT | 4.57% | 4.37% | 0.20% |
| 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 QQQM 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 QQQM?
IVV has an expense ratio of 0.03% while QQQM charges 0.15%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.
Which performed better, IVV or QQQM?
Over the past year IVV returned +23.70% vs +27.67% for QQQM, so QQQM leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +7.05% vs +17.42% for QQQM. Past performance does not guarantee future results.
Which is riskier, IVV or QQQM?
QQQM has been the more volatile fund at 20.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs QQQM -35.0%.
Should I hold both IVV and QQQM?
IVV and QQQM have a monthly-return correlation of 0.92, 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 QQQM?
IVV and QQQM share 86 common holdings with a 51.0% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, IVV or QQQM?
IVV yields 1.09% while QQQM yields 0.43%, so IVV currently pays the higher dividend yield.
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