QQQ vs TOV
QQQ vs TOV
Invesco QQQ Trust, Series 1 vs JLens 500 Jewish Advocacy US ETF
Quick Verdict
QQQ delivered stronger 1-year returns. TOV offers more diversification with 496 holdings.
Side-by-Side Comparison
| Metric | QQQ | TOV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $455.8B | $261M | |
| Dividend Yield | 0.41% | 0.85% | |
| Holdings | 108 | 497 | |
| YTD Return | +18.34% | +13.57% | |
| 1Y Return | +28.94% | +23.35% | |
| 3Y Return (annualized) | +25.28% | - | |
| 5Y Return (annualized) | +15.22% | - | |
| Volatility (annualized) | 30.6% | 13.9% | |
| Max Drawdown | -83.0% | -16.3% | |
| Fund Family | Invesco (US) | JLens | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Feb 26, 2025 |
QQQ vs TOV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and JLens 500 Jewish Advocacy US ETF (TOV) is a ETF from JLens. Over the past year QQQ returned +28.94% while TOV returned +23.35%. Year to date, QQQ is up 18.34% versus a gain of 13.57% for TOV.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.9% for TOV. 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 -83.0% for QQQ and -16.3% for TOV. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while TOV charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.41% against 0.85% for TOV.
Holdings Overlap
QQQ and TOV share 90 holdings out of 509 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 QQQ | Weight in TOV | Difference |
|---|---|---|---|
| NVDA | 7.88% | 7.08% | 0.80% |
| AAPL | 7.46% | 6.88% | 0.58% |
| MSFT | 4.65% | 4.47% | 0.18% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings QQQ shares with TOV 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 TOV?
QQQ has an expense ratio of 0.18% while TOV charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, QQQ or TOV?
Over the past year QQQ returned +28.94% vs +23.35% for TOV, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.12% vs +22.48% for TOV. Past performance does not guarantee future results.
Which is riskier, QQQ or TOV?
QQQ has been the more volatile fund at 30.6% annualized versus 13.9% for TOV. Worst drawdown: QQQ -83.0% vs TOV -16.3%.
Should I hold both QQQ and TOV?
QQQ and TOV have a monthly-return correlation of 0.94, 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 QQQ and TOV?
QQQ and TOV share 90 common holdings with a 51.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, QQQ or TOV?
QQQ yields 0.41% while TOV yields 0.85%, so TOV currently pays the higher dividend yield.
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