CNQQ vs IVV
Rayliant-ChinaAMC Transformative China Tech ETF vs iShares Core S&P 500 ETF
Which is better, CNQQ or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.1%.
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 | CNQQ | IVV |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $47M | $876.4B |
| Dividend Yield | 0.49% | 1.06% |
| Holdings | 105 | 508 |
| YTD Return | -7.13% | +12.51%Best |
| 1Y Return | -9.76% | +17.57%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 21.0% | 13.3%Best |
| Top 10 Weight | 45.1% | 37.9%Best |
| Fund Family | Rayliant Asset Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 25, 2025 | May 15, 2000 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
CNQQ vs IVV 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.
CNQQ vs IVV Performance
Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is an ETF from Rayliant Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CNQQ returned -9.76% while IVV returned +17.57%. Year to date, CNQQ is down 7.13% versus a gain of 12.51% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CNQQ has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 13.3% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CNQQ charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, CNQQ currently yields 0.49% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 100 holdings in CNQQ and 505 in IVV, totalling 99.5% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 100 positions we hold weights for in CNQQ and 505 in IVV, against full books of 105 and 508.
What only one of them owns
Our book lists 495 positions for IVV that do not appear in our book for CNQQ (99.3% of the fund), and 0 for CNQQ that do not appear in IVV (0.0%).
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.
You are not choosing between two funds in isolation.
Whichever of CNQQ and IVV 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, CNQQ or IVV?
CNQQ has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, CNQQ or IVV?
Over the past year CNQQ returned -9.76% vs +17.57% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CNQQ or IVV?
CNQQ has been the more volatile fund at 21.0% annualized versus 13.3% for IVV.
Should I hold both CNQQ and IVV?
CNQQ and IVV have a monthly-return correlation of 0.61, 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, CNQQ or IVV?
CNQQ yields 0.49% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than CNQQ?
IVV has a lower expense ratio. IVV led over 1Y. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 45.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.