IFLO vs QQQ

IFLO vs QQQ

Which is better, IFLO or QQQ?

Large Cap Value against Large Cap Growth.

QQQ has a lower expense ratio. IFLO led over 1Y and the full window. IFLO is less concentrated, with 21.0% of the fund in its ten largest positions against 46.5%.

Lower Fees: QQQHigher Returns: IFLOLess Concentrated: IFLO

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

MetricIFLOQQQ
Expense Ratio0.56%0.18%Best
AUM$288M$483.5B
Dividend Yield1.25%0.44%
Holdings102107
YTD Return+29.82%Best+17.21%
1Y Return+34.57%Best+22.10%
3Y Return (annualized)-+25.27%
5Y Return (annualized)-+14.60%
Volatility (annualized)10.9%Best19.7%
Max Drawdown-6.4%Best-12.0%
$10,000 over 1.2 years$14,621Best$13,109
Top 10 Weight21.0%Best46.5%
Fund FamilyVictory Capital Management Inc.Invesco (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Growth
InceptionJun 25, 2025Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 26, 2025 to Sep 17, 2026 (1.2 years).

IFLO vs QQQ 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 covers the 1.2 years both funds cover.

IFLO vs QQQ Performance

VictoryShares International Free Cash Flow ETF (IFLO) is an ETF from Victory Capital Management Inc. and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year IFLO returned +34.57% while QQQ returned +22.10%. Year to date, IFLO is up 29.82% versus a gain of 17.21% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 10.9% for IFLO. 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 -6.4% for IFLO and -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.17. They move largely independently of each other.

Fees and Cost Over Time

IFLO charges 0.56% per year while QQQ charges 0.18%. On a $10,000 position that is $56 vs $18 annually, a gap of $38 per year that compounds over a long holding period. On income, IFLO currently yields 1.25% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 101 holdings in IFLO and 102 in QQQ, totalling 99.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 101 positions we hold weights for in IFLO and 102 in QQQ, against full books of 102 and 107.

What only one of them owns

Our book lists 96 positions for QQQ that do not appear in our book for IFLO (97.5% of the fund), and 1 for IFLO that do not appear in QQQ (0.6%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of IFLO and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IFLOQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IFLO or QQQ?

IFLO has an expense ratio of 0.56% while QQQ charges 0.18%. QQQ is the cheaper option, by $38 a year on a $10,000 investment.

Which performed better, IFLO or QQQ?

Over the past year IFLO returned +34.57% vs +22.10% for QQQ, so IFLO leads on 1-year performance. Over the longest common window we track (1 years), IFLO annualized +37.24% vs +25.31% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IFLO or QQQ?

QQQ has been the more volatile fund at 19.7% annualized versus 10.9% for IFLO. Worst drawdown: IFLO -6.4% vs QQQ -12.0%.

Should I hold both IFLO and QQQ?

IFLO and QQQ have a monthly-return correlation of 0.17, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IFLO or QQQ?

IFLO yields 1.25% while QQQ yields 0.44%, so IFLO currently pays the higher dividend yield.

Is QQQ better than IFLO?

QQQ has a lower expense ratio. IFLO led over 1Y and the full window. IFLO is less concentrated, with 21.0% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.