EQQQ vs IVV

EQQQ vs IVV

Which is better, EQQQ or IVV?

Trading-Leveraged Equity against Large Cap Blend.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricEQQQIVV
Expense Ratio0.95%0.03%Best
AUM$8M$876.4B
Dividend Yield0.00%1.06%
Holdings209508
YTD Return+7.15%+13.85%Best
1Y Return-+18.57%
3Y Return (annualized)-+23.50%
5Y Return (annualized)-+13.34%
Fund FamilyProSharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJul 21, 2026May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

EQQQ 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.

EQQQ vs IVV Performance

ProShares Ultra QQQ Equal Weight ETF (EQQQ) is an ETF from ProShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, EQQQ is up 7.15% versus a gain of 13.85% for IVV.

Past performance does not guarantee future results.

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 1.06% for IVV.

Holdings Overlap

IVV already in EQQQ54.0%

At least 54.0% of IVV's money is in holdings EQQQ also owns.

Stated as a floor: for EQQQ, our book for it covers 49.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

87 positions in common, counted across the 102 positions we hold weights for in EQQQ and 490 in IVV, against full books of 209 and 508.

Top Shared Holdings

StockWeight in EQQQWeight in IVVDifference
NVDANvidia Corp0.51%8.07%7.56%
AAPLApple, Inc0.50%7.02%6.52%
MSFTMicrosoft Corp0.56%5.69%5.13%
AMZNAmazon.Com Inc0.47%3.84%3.37%
GOOGLAlphabet Inc,class A0.23%3.00%2.77%
AVGOBroadcom Inc0.42%2.65%2.23%
GOOGAlphabet Inc0.23%2.39%2.16%
METAMeta Platforms Inc0.42%1.90%1.48%
MUMicron Technology, Inc.0.47%1.63%1.16%
TSLATesla Inc0.42%1.56%1.14%

54.0% of IVV is already inside EQQQ.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

EQQQIVV

Free for up to 10 holdings. No account needed.

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, by $92 a year on a $10,000 investment.

What is the holdings overlap between EQQQ and IVV?

At least 54.0% of IVV's money is in holdings EQQQ also owns. Our book for EQQQ is partial, so the real figure is this or higher. They hold 87 positions in common, counted across the 102 positions we hold weights for in EQQQ and 490 in IVV.

Which pays a higher dividend, EQQQ or IVV?

EQQQ yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than EQQQ?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.