EQQQ vs IVV
ProShares Ultra QQQ Equal Weight ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | EQQQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $5M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 102 | 508 | |
| YTD Return | +11.14% | +13.22% | |
| 1Y Return | - | +21.62% | |
| 3Y Return (annualized) | - | +22.17% | |
| 5Y Return (annualized) | - | +13.42% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.1% | -56.5% | |
| Fund Family | ProShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 21, 2026 | May 15, 2000 |
EQQQ vs IVV Performance
ProShares Ultra QQQ Equal Weight ETF (EQQQ) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, EQQQ is up 11.14% versus a gain of 13.22% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for EQQQ 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
EQQQ charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, EQQQ currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
EQQQ and IVV share 86 holdings out of 521 unique holdings combined, representing a 18.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EQQQ or IVV?
EQQQ has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between EQQQ and IVV?
EQQQ and IVV share 86 common holdings with a 18.0% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, EQQQ or IVV?
EQQQ yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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