QQQ vs RJVI

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRJVIWinner
Expense Ratio0.18%0.51%
AUM$455.8B$15M
Dividend Yield0.41%3.01%
Holdings10879
YTD Return+17.27%+2.30%
1Y Return+28.64%-
3Y Return (annualized)+24.88%-
5Y Return (annualized)+14.86%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-3.1%
Fund FamilyInvesco (US)Raymond James Financial, Inc.
CategoryEquityAllocation/Balanced
InceptionMar 10, 1999Oct 2, 2025

QQQ vs RJVI Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and RJ Eagle Vertical Income ETF (RJVI) is a ETF from Raymond James Financial, Inc.. Year to date, QQQ is up 17.27% versus a gain of 2.30% for RJVI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.1% for RJVI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while RJVI charges 0.51%. On a $10,000 position that is $18 vs $51 annually, a gap of $33 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 3.01% for RJVI.

Holdings Overlap

1.9%overlap

QQQ and RJVI share 2 holdings out of 175 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RJVIDifference
CSCO2.08%1.66%0.42%
PCAR0.29%0.93%0.64%

Frequently Asked Questions

Which is cheaper, QQQ or RJVI?

QQQ has an expense ratio of 0.18% while RJVI charges 0.51%. QQQ is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

What is the holdings overlap between QQQ and RJVI?

QQQ and RJVI share 2 common holdings with a 1.9% weight overlap. Combined, they hold 175 unique securities.

Which pays a higher dividend, QQQ or RJVI?

QQQ yields 0.41% while RJVI yields 3.01%, so RJVI currently pays the higher dividend yield.

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