AIVI vs QQQ
WisdomTree International AI Enhanced Value Fund vs Invesco QQQ Trust, Series 1
Which is better, AIVI or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. AIVI led over 1Y, QQQ over 3Y, 5Y and the full window. AIVI is less concentrated, with 21.8% of the fund in its ten largest positions against 46.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AIVI | QQQ |
|---|---|---|
| Expense Ratio | 0.58% | 0.18%Best |
| AUM | $63M | $483.5B |
| Dividend Yield | 4.96% | 0.44% |
| Holdings | 142 | 107 |
| YTD Return | +18.08%Best | +16.87% |
| 1Y Return | +24.93%Best | +22.98% |
| 3Y Return (annualized) | +20.95% | +24.98%Best |
| 5Y Return (annualized) | +11.90% | +14.39%Best |
| Volatility (annualized) | 17.9%Best | 18.6% |
| Max Drawdown | -70.3% | -53.5%Best |
| $10,000 over 5 years | $17,545 | $19,586Best |
| Top 10 Weight | 21.8%Best | 46.5% |
| Fund Family | WisdomTree Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jun 16, 2006 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2006 to Sep 11, 2026 (20.2 years).
AIVI vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AIVI vs QQQ Performance
WisdomTree International AI Enhanced Value Fund (AIVI) is an ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AIVI returned +24.93% while QQQ returned +22.98%. Year to date, AIVI is up 18.08% versus a gain of 16.87% for QQQ.
Over three years, AIVI compounded at +20.95% per year against +24.98% for QQQ; over five years the annualized figures are +11.90% and +14.39% respectively. Across the full 20-year window we track, QQQ has the edge at +15.74% annualized vs +2.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 17.9% for AIVI. 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 -70.3% for AIVI and -53.5% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AIVI charges 0.58% per year while QQQ charges 0.18%. On a $10,000 position that is $58 vs $18 annually, a gap of $40 per year that compounds over a long holding period. On income, AIVI currently yields 4.96% against 0.44% for QQQ.
Holdings Overlap
0.3% of AIVI's money is in holdings QQQ also owns. 0.2% of QQQ's money is in holdings AIVI also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 136 positions we hold weights for in AIVI and 102 in QQQ, against full books of 142 and 107.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for AIVI (96.8% of the fund), and 8 for AIVI that do not appear in QQQ (5.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AIVI | Weight in QQQ | Difference |
|---|---|---|---|
| YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 0.27% | 0.21% | 0.06% |
You are not choosing between two funds in isolation.
Whichever of AIVI and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AIVI or QQQ?
AIVI has an expense ratio of 0.58% while QQQ charges 0.18%. QQQ is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, AIVI or QQQ?
Over the past year AIVI returned +24.93% vs +22.98% for QQQ, so AIVI leads on 1-year performance. Over the longest common window we track (20 years), AIVI annualized +2.22% vs +15.74% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIVI or QQQ?
QQQ has been the more volatile fund at 18.6% annualized versus 17.9% for AIVI. Worst drawdown: AIVI -70.3% vs QQQ -53.5%.
Should I hold both AIVI and QQQ?
AIVI and QQQ have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AIVI or QQQ?
AIVI yields 4.96% while QQQ yields 0.44%, so AIVI currently pays the higher dividend yield.
Is QQQ better than AIVI?
QQQ has a lower expense ratio. AIVI led over 1Y, QQQ over 3Y, 5Y and the full window. AIVI is less concentrated, with 21.8% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.