IJS vs QQQ
iShares S&P SmallCap 600 Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
IJS delivered stronger 1-year returns. IJS offers more diversification with 487 holdings.
Side-by-Side Comparison
| Metric | IJS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $8.4B | $496.3B | |
| Dividend Yield | 1.33% | 0.44% | |
| Holdings | 487 | 108 | |
| YTD Return | +20.60% | +16.23% | |
| 1Y Return | +31.71% | +26.23% | |
| 3Y Return (annualized) | +15.37% | +25.75% | |
| 5Y Return (annualized) | +8.35% | +14.78% | |
| Volatility (annualized) | 20.3% | 30.6% | |
| Max Drawdown | -61.3% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2000 | Mar 10, 1999 |
IJS vs QQQ Performance
iShares S&P SmallCap 600 Value ETF (IJS) 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 IJS returned +31.71% while QQQ returned +26.23%. Year to date, IJS is up 20.60% versus a gain of 16.23% for QQQ.
Over three years, IJS compounded at +15.37% per year against +25.75% for QQQ; over five years the annualized figures are +8.35% and +14.78% respectively. Across the full 26-year window we track, QQQ has the edge at +13.02% annualized vs +8.75%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.3% for IJS. 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 -61.3% for IJS 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IJS charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, IJS currently yields 1.33% against 0.44% for QQQ.
Holdings Overlap
IJS and QQQ share 0 holdings out of 126 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, IJS or QQQ?
IJS has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, IJS or QQQ?
Over the past year IJS returned +31.71% vs +26.23% for QQQ, so IJS leads on 1-year performance. Over the longest common window we track (26 years), IJS annualized +8.75% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, IJS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 20.3% for IJS. Worst drawdown: IJS -61.3% vs QQQ -83.0%.
Should I hold both IJS and QQQ?
IJS and QQQ have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IJS and QQQ?
IJS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 126 unique securities.
Which pays a higher dividend, IJS or QQQ?
IJS yields 1.33% while QQQ yields 0.44%, so IJS currently pays the higher dividend yield.
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