IVE vs QQQ
iShares S&P 500 Value ETF vs Invesco QQQ Trust, Series 1
Which is better, IVE or QQQ?
Large Cap Value against Large Cap Growth.
QQQ led over 1Y, 3Y, 5Y and the full window. IVE is less concentrated, with 23.4% of the fund in its ten largest positions against 46.5%.
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 | IVE | QQQ |
|---|---|---|
| Expense Ratio | 0.18%Tie | 0.18%Tie |
| AUM | $49.8B | $483.5B |
| Dividend Yield | 1.50% | 0.44% |
| Holdings | 444 | 107 |
| YTD Return | +10.90% | +15.18%Best |
| 1Y Return | +16.75% | +19.65%Best |
| 3Y Return (annualized) | +15.43% | +24.60%Best |
| 5Y Return (annualized) | +11.48% | +13.94%Best |
| Volatility (annualized) | 15.6%Best | 22.5% |
| Max Drawdown | -63.0%Best | -80.5% |
| $10,000 over 5 years | $17,218 | $19,204Best |
| Top 10 Weight | 23.4%Best | 46.5% |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | May 22, 2000 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: May 26, 2000 to Sep 15, 2026 (26.3 years).
IVE 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 26.3 years both funds cover.
IVE vs QQQ Performance
iShares S&P 500 Value ETF (IVE) 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 IVE returned +16.75% while QQQ returned +19.65%. Year to date, IVE is up 10.90% versus a gain of 15.18% for QQQ.
Over three years, IVE compounded at +15.43% per year against +24.60% for QQQ; over five years the annualized figures are +11.48% and +13.94% respectively. Across the full 26-year window we track, QQQ has the edge at +8.87% annualized vs +5.78%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 15.6% for IVE. 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 -63.0% for IVE and -80.5% 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVE charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, IVE currently yields 1.50% against 0.44% for QQQ.
Holdings Overlap
31.3% of IVE's money is in holdings QQQ also owns. 46.1% of QQQ's money is in holdings IVE also owns.
The two portfolios partly overlap.
61 positions in common, counted across the 432 positions we hold weights for in IVE and 102 in QQQ, against full books of 444 and 107.
What only one of them owns
Our book lists 35 positions for QQQ that do not appear in our book for IVE (51.5% of the fund), and 367 for IVE that do not appear in QQQ (67.7%).
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.
Top Shared Holdings
| Stock | Weight in IVE | Weight in QQQ | Difference |
|---|---|---|---|
| AAPLApple, Inc | 7.71% | 7.27% | 0.44% |
| AMZNAmazon.Com Inc | 3.96% | 4.67% | 0.71% |
| WMTWalmart, Inc. | 1.52% | 2.41% | 0.89% |
| TSLATesla Inc | 1.30% | 2.56% | 1.26% |
| INTCIntel Corporation | 1.46% | 2.23% | 0.77% |
| COSTCostco Wholesale Corp. | 1.39% | 1.84% | 0.45% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.68% | 2.10% | 1.42% |
| TXNTexas Instrument Inc | 0.79% | 1.12% | 0.33% |
| LINLinde Plc Ordinary Shares | 0.75% | 1.00% | 0.25% |
| PANWPalo Alto Networks, Inc | 0.45% | 1.30% | 0.85% |
46.1% of QQQ is already inside IVE.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVE or QQQ?
IVE has an expense ratio of 0.18% while QQQ charges 0.18%. At the precision these are quoted to, they cost the same.
Which performed better, IVE or QQQ?
Over the past year IVE returned +16.75% vs +19.65% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (26 years), IVE annualized +5.78% vs +8.87% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVE or QQQ?
QQQ has been the more volatile fund at 22.5% annualized versus 15.6% for IVE. Worst drawdown: IVE -63.0% vs QQQ -80.5%.
Should I hold both IVE and QQQ?
IVE and QQQ have a monthly-return correlation of 0.74, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVE and QQQ?
46.1% of QQQ's money is in holdings IVE also owns. 46.1% of QQQ's is in holdings IVE also owns. They hold 61 positions in common, counted across the 432 positions we hold weights for in IVE and 102 in QQQ.
Which pays a higher dividend, IVE or QQQ?
IVE yields 1.50% while QQQ yields 0.44%, so IVE currently pays the higher dividend yield.
Is QQQ better than IVE?
QQQ led over 1Y, 3Y, 5Y and the full window. IVE is less concentrated, with 23.4% 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.