IDYN vs QQQ
iShares International Equity Factor Rotation Active ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. IDYN offers more diversification with 197 holdings.
Side-by-Side Comparison
| Metric | IDYN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $111M | $496.3B | |
| Dividend Yield | 1.81% | 0.44% | |
| Holdings | 197 | 108 | |
| YTD Return | +9.96% | +17.07% | |
| 1Y Return | +19.92% | +26.39% | |
| 3Y Return (annualized) | - | +26.08% | |
| 5Y Return (annualized) | - | +15.18% | |
| Volatility (annualized) | 14.0% | 30.6% | |
| Max Drawdown | -12.7% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 5, 2025 | Mar 10, 1999 |
IDYN vs QQQ Performance
iShares International Equity Factor Rotation Active ETF (IDYN) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IDYN returned +19.92% while QQQ returned +26.39%. Year to date, IDYN is up 9.96% versus a gain of 17.07% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 14.0% for IDYN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.7% for IDYN and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDYN charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, IDYN currently yields 1.81% against 0.44% for QQQ.
Holdings Overlap
IDYN and QQQ share 1 holdings out of 289 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IDYN | Weight in QQQ | Difference |
|---|---|---|---|
| ROP | 1.43% | 0.17% | 1.26% |
Frequently Asked Questions
Which is cheaper, IDYN or QQQ?
IDYN has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, IDYN or QQQ?
Over the past year IDYN returned +19.92% vs +26.39% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), IDYN annualized +22.28% vs +13.05% for QQQ. Past performance does not guarantee future results.
Which is riskier, IDYN or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 14.0% for IDYN. Worst drawdown: IDYN -12.7% vs QQQ -83.0%.
Should I hold both IDYN and QQQ?
IDYN and QQQ have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDYN and QQQ?
IDYN and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 289 unique securities.
Which pays a higher dividend, IDYN or QQQ?
IDYN yields 1.81% while QQQ yields 0.44%, so IDYN currently pays the higher dividend yield.
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