QQQ vs TMVE
QQQ vs TMVE
Invesco QQQ Trust, Series 1 vs Thrivent Mid Cap Value ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | QQQ | TMVE | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.55% | |
| AUM | $455.8B | $302M | |
| Dividend Yield | 0.41% | 0.10% | |
| Holdings | 108 | 84 | |
| YTD Return | +18.20% | +18.61% | |
| 1Y Return | +27.63% | - | |
| 3Y Return (annualized) | +25.54% | - | |
| 5Y Return (annualized) | +15.12% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -8.2% | |
| Fund Family | Invesco (US) | Thrivent Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 17, 2025 |
QQQ vs TMVE Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Thrivent Mid Cap Value ETF (TMVE) is a ETF from Thrivent Funds. Year to date, QQQ is up 18.20% versus a gain of 18.61% for TMVE.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -8.2% for TMVE. 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 TMVE charges 0.55%. On a $10,000 position that is $18 vs $55 annually, a gap of $37 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.10% for TMVE.
Holdings Overlap
QQQ and TMVE share 8 holdings out of 179 unique holdings combined, representing a 3.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TMVE | Difference |
|---|---|---|---|
| QCOM | 0.86% | 1.23% | 0.37% |
| CSX | 0.41% | 1.51% | 1.10% |
| CEG | 0.41% | 1.36% | 0.95% |
| WDC | Pro | Pro | Pro |
| SNPS | Pro | Pro | Pro |
| FANG | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
| WBD | Pro | Pro | Pro |
See all 8 holdings QQQ shares with TMVE 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, QQQ or TMVE?
QQQ has an expense ratio of 0.18% while TMVE charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
What is the holdings overlap between QQQ and TMVE?
QQQ and TMVE share 8 common holdings with a 3.7% weight overlap. Combined, they hold 179 unique securities.
Which pays a higher dividend, QQQ or TMVE?
QQQ yields 0.41% while TMVE yields 0.10%, so QQQ 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.