QQQ vs XVV
QQQ vs XVV
Invesco QQQ Trust, Series 1 vs iShares ESG Select Screened S&P 500 ETF
Quick Verdict
XVV has a lower expense ratio. QQQ delivered stronger 1-year returns. XVV offers more diversification with 438 holdings.
Side-by-Side Comparison
| Metric | QQQ | XVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.08% | |
| AUM | $455.8B | $640M | |
| Dividend Yield | 0.41% | 0.94% | |
| Holdings | 108 | 448 | |
| YTD Return | +18.20% | +12.98% | |
| 1Y Return | +27.63% | +22.76% | |
| 3Y Return (annualized) | +25.54% | +21.48% | |
| 5Y Return (annualized) | +15.12% | +13.07% | |
| Volatility (annualized) | 30.6% | 16.1% | |
| Max Drawdown | -83.0% | -27.2% | |
| Fund Family | Invesco (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Sep 22, 2020 |
QQQ vs XVV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and iShares ESG Select Screened S&P 500 ETF (XVV) is a ETF from iShares by BlackRock (US). Over the past year QQQ returned +27.63% while XVV returned +22.76%. Year to date, QQQ is up 18.20% versus a gain of 12.98% for XVV.
Over three years, QQQ compounded at +25.54% per year against +21.48% for XVV; over five years the annualized figures are +15.12% and +13.07% respectively. Across the full 6-year window we track, XVV has the edge at +17.26% annualized vs +13.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.1% for XVV. 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 -27.2% for XVV. 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 0.93. 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 XVV charges 0.08%. On a $10,000 position that is $18 vs $8 annually, a gap of $10 per year that compounds over a long holding period. On income, QQQ currently yields 0.41% against 0.94% for XVV.
Holdings Overlap
QQQ and XVV share 76 holdings out of 465 unique holdings combined, representing a 54.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in XVV | Difference |
|---|---|---|---|
| NVDA | 7.88% | 8.19% | 0.31% |
| AAPL | 7.46% | 7.94% | 0.48% |
| MSFT | 4.65% | 4.97% | 0.32% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings QQQ shares with XVV 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 XVV?
QQQ has an expense ratio of 0.18% while XVV charges 0.08%. XVV is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, QQQ or XVV?
Over the past year QQQ returned +27.63% vs +22.76% for XVV, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), QQQ annualized +13.11% vs +17.26% for XVV. Past performance does not guarantee future results.
Which is riskier, QQQ or XVV?
QQQ has been the more volatile fund at 30.6% annualized versus 16.1% for XVV. Worst drawdown: QQQ -83.0% vs XVV -27.2%.
Should I hold both QQQ and XVV?
QQQ and XVV have a monthly-return correlation of 0.93, 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 XVV?
QQQ and XVV share 76 common holdings with a 54.7% weight overlap. Combined, they hold 465 unique securities.
Which pays a higher dividend, QQQ or XVV?
QQQ yields 0.41% while XVV yields 0.94%, so XVV 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.