ISCB vs QQQ
iShares Morningstar Small-Cap ETF vs Invesco QQQ Trust, Series 1
Which is better, ISCB or QQQ?
Small Cap Blend against Large Cap Growth.
ISCB has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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
| Metric | ISCB | QQQ |
|---|---|---|
| Expense Ratio | 0.04%Best | 0.18% |
| AUM | $282M | $483.5B |
| Dividend Yield | 1.27% | 0.44% |
| Holdings | 1,587 | 107 |
| YTD Return | +11.61% | +17.95%Best |
| 1Y Return | +14.35% | +21.77%Best |
| 3Y Return (annualized) | +16.25% | +25.63%Best |
| 5Y Return (annualized) | +7.07% | +15.24%Best |
| Volatility (annualized) | 19.7% | 18.3%Best |
| Max Drawdown | -61.9% | -53.5%Best |
| $10,000 over 5 years | $14,071 | $20,324Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Growth |
| Inception | Jun 28, 2004 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 2, 2004 to Sep 18, 2026 (22.2 years).
ISCB 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 22.2 years both funds cover.
ISCB vs QQQ Performance
iShares Morningstar Small-Cap ETF (ISCB) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ISCB returned +14.35% while QQQ returned +21.77%. Year to date, ISCB is up 11.61% versus a gain of 17.95% for QQQ.
Over three years, ISCB compounded at +16.25% per year against +25.63% for QQQ; over five years the annualized figures are +7.07% and +15.24% respectively. Across the full 22-year window we track, QQQ has the edge at +14.50% annualized vs +7.75%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ISCB has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 18.3% for QQQ. 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 -61.9% for ISCB and -53.5% 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ISCB charges 0.04% per year while QQQ charges 0.18%. On a $10,000 position that is $4 vs $18 annually, a gap of $14 per year that compounds over a long holding period. On income, ISCB currently yields 1.27% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1,340 holdings in ISCB and 102 in QQQ, totalling 93.3% 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 1,340 positions we hold weights for in ISCB and 102 in QQQ, against full books of 1,587 and 107.
You are not choosing between two funds in isolation.
Whichever of ISCB and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ISCB or QQQ?
ISCB has an expense ratio of 0.04% while QQQ charges 0.18%. ISCB is the cheaper option, by $14 a year on a $10,000 investment.
Which performed better, ISCB or QQQ?
Over the past year ISCB returned +14.35% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (22 years), ISCB annualized +7.75% vs +14.50% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ISCB or QQQ?
ISCB has been the more volatile fund at 19.7% annualized versus 18.3% for QQQ. Worst drawdown: ISCB -61.9% vs QQQ -53.5%.
Should I hold both ISCB and QQQ?
ISCB and QQQ have a monthly-return correlation of 0.78, 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, ISCB or QQQ?
ISCB yields 1.27% while QQQ yields 0.44%, so ISCB currently pays the higher dividend yield.
Is QQQ better than ISCB?
ISCB has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.