CNQQ vs IVV

CNQQ vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricCNQQIVVWinner
Expense Ratio0.75%0.03%
AUM$49M$907.0B
Dividend Yield0.49%1.10%
Holdings105508
YTD Return+0.24%+14.29%
1Y Return-2.60%+21.79%
3Y Return (annualized)-+22.19%
5Y Return (annualized)-+13.28%
Volatility (annualized)-15.1%
Max Drawdown-17.8%-56.5%
Fund FamilyRayliant Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 25, 2025May 15, 2000

CNQQ vs IVV Performance

Rayliant-ChinaAMC Transformative China Tech ETF (CNQQ) is a ETF from Rayliant Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year CNQQ returned -2.60% while IVV returned +21.79%. Year to date, CNQQ is up 0.24% versus a gain of 14.29% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.8% for CNQQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 1.10% for IVV.

Holdings Overlap

0.0%overlap

CNQQ and IVV share 0 holdings out of 604 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $72 per year of difference.

Which performed better, CNQQ or IVV?

Over the past year CNQQ returned -2.60% vs +21.79% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between CNQQ and IVV?

CNQQ and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 604 unique securities.

Which pays a higher dividend, CNQQ or IVV?

CNQQ yields 0.49% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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