IVEP vs QQQ
Dan IVES Wedbush AI Power & Infrastructure ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 107 holdings.
Side-by-Side Comparison
| Metric | IVEP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $18M | $486.1B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 31 | 107 | |
| YTD Return | -2.24% | +17.18% | |
| 1Y Return | - | +27.33% | |
| 3Y Return (annualized) | - | +24.55% | |
| 5Y Return (annualized) | - | +14.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -17.5% | -83.0% | |
| Fund Family | Wedbush Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Mar 10, 1999 |
IVEP vs QQQ Performance
Dan IVES Wedbush AI Power & Infrastructure ETF (IVEP) is a ETF from Wedbush Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IVEP is down 2.24% versus a gain of 17.18% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -17.5% for IVEP and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVEP charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, IVEP currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
IVEP and QQQ share 3 holdings out of 130 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVEP or QQQ?
IVEP has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between IVEP and QQQ?
IVEP and QQQ share 3 common holdings with a 1.0% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, IVEP or QQQ?
IVEP yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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