ICPI vs QQQ

ICPI vs QQQ
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Quick Verdict

ICPI has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: ICPIHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricICPIQQQWinner
Expense Ratio0.09%0.18%
AUM$18M$496.3B
Dividend Yield2.56%0.44%
Holdings5108
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 FamilyiShares by BlackRock (US)Invesco (US)
CategoryFixed IncomeEquity
InceptionNov 19, 2025Mar 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

0.0%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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