ICPI vs QQQ
iShares 0-1 Year TIPS Bond ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
ICPI has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ICPI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.18% | |
| AUM | $18M | $496.3B | |
| Dividend Yield | 2.56% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +2.86% | +19.52% | |
| 1Y Return | - | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.3% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 19, 2025 | Mar 10, 1999 |
ICPI vs QQQ Performance
iShares 0-1 Year TIPS Bond ETF (ICPI) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ICPI is up 2.86% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for ICPI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ICPI charges 0.09% per year while QQQ charges 0.18%. On a $10,000 position that is $9 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, ICPI currently yields 2.56% against 0.44% for QQQ.
Holdings Overlap
ICPI and QQQ share 0 holdings out of 108 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, ICPI or QQQ?
ICPI has an expense ratio of 0.09% while QQQ charges 0.18%. ICPI is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
What is the holdings overlap between ICPI and QQQ?
ICPI and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 108 unique securities.
Which pays a higher dividend, ICPI or QQQ?
ICPI yields 2.56% while QQQ yields 0.44%, so ICPI currently pays the higher dividend yield.
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