LSVD vs QQQ
LSVD vs QQQ
LSV Disciplined Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. LSVD delivered stronger 1-year returns. LSVD offers more diversification with 131 holdings.
Side-by-Side Comparison
| Metric | LSVD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.18% | |
| AUM | $640M | $455.8B | |
| Dividend Yield | 0.28% | 0.41% | |
| Holdings | 132 | 108 | |
| YTD Return | +21.25% | +18.34% | |
| 1Y Return | +39.40% | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | 13.8% | 30.6% | |
| Max Drawdown | -19.3% | -83.0% | |
| Fund Family | LSV Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2024 | Mar 10, 1999 |
LSVD vs QQQ Performance
LSV Disciplined Value ETF (LSVD) is a ETF from LSV Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year LSVD returned +39.40% while QQQ returned +28.94%. Year to date, LSVD is up 21.25% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.8% for LSVD. 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 -19.3% for LSVD 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LSVD charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, LSVD currently yields 0.28% against 0.41% for QQQ.
Holdings Overlap
LSVD and QQQ share 24 holdings out of 210 unique holdings combined, representing a 39.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LSVD | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 6.33% | 7.88% | 1.55% |
| AAPL | 5.03% | 7.46% | 2.43% |
| AMZN | 3.77% | 4.26% | 0.49% |
| GOOGL | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
See all 10 holdings LSVD 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, LSVD or QQQ?
LSVD has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, LSVD or QQQ?
Over the past year LSVD returned +39.40% vs +28.94% for QQQ, so LSVD leads on 1-year performance. Over the longest common window we track (2 years), LSVD annualized +27.88% vs +13.12% for QQQ. Past performance does not guarantee future results.
Which is riskier, LSVD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.8% for LSVD. Worst drawdown: LSVD -19.3% vs QQQ -83.0%.
Should I hold both LSVD and QQQ?
LSVD and QQQ have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LSVD and QQQ?
LSVD and QQQ share 24 common holdings with a 39.4% weight overlap. Combined, they hold 210 unique securities.
Which pays a higher dividend, LSVD or QQQ?
LSVD yields 0.28% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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