IQQ vs IVV

IQQ vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIQQIVVWinner
Expense Ratio0.10%0.03%
AUM$357M$907.0B
Dividend Yield0.00%1.10%
Holdings104508
YTD Return-1.39%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-8.8%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 8, 2026May 15, 2000

IQQ vs IVV Performance

iShares Nasdaq 100 ETF (IQQ) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, IQQ is down 1.39% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.8% for IQQ and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

IQQ charges 0.10% per year while IVV charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, IQQ currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

53.5%overlap

IQQ and IVV share 87 holdings out of 522 unique holdings combined, representing a 53.5% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IQQWeight in IVVDifference
AAPL8.55%7.44%1.11%
NVDA7.92%7.76%0.16%
MSFT5.00%4.57%0.43%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
MUProProPro
METAProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, IQQ or IVV?

IQQ has an expense ratio of 0.10% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

What is the holdings overlap between IQQ and IVV?

IQQ and IVV share 87 common holdings with a 53.5% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, IQQ or IVV?

IQQ yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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