QQQ vs RJVI
QQQ vs RJVI
Invesco QQQ Trust, Series 1 vs RJ Eagle Vertical Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | RJVI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.51% | |
| AUM | $455.8B | $15M | |
| Dividend Yield | 0.41% | 3.01% | |
| Holdings | 108 | 79 | |
| 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 Family | Invesco (US) | Raymond James Financial, Inc. | |
| Category | Equity | Allocation/Balanced | |
| Inception | Mar 10, 1999 | Oct 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
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.