IVES vs QQQ
Dan IVES Wedbush AI Revolution ETF vs Invesco QQQ Trust, Series 1
Which is better, IVES or QQQ?
Each has led over a different period.
QQQ has a lower expense ratio. IVES led over 1Y, QQQ over the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 46.6%.
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 | IVES | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $1.1B | $483.5B |
| Dividend Yield | 0.37% | 0.44% |
| Holdings | 32 | 107 |
| YTD Return | +23.28%Best | +15.21% |
| 1Y Return | +26.43%Best | +19.78% |
| 3Y Return (annualized) | - | +24.58% |
| 5Y Return (annualized) | - | +13.93% |
| Volatility (annualized) | 51.5% | 19.0%Best |
| Max Drawdown | -48.8% | -22.8%Best |
| $10,000 over 1.9 years | $8,077 | $14,435Best |
| Top 10 Weight | 46.6% | 46.5%Best |
| Fund Family | Wedbush Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jun 3, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 15, 2024 to Sep 16, 2026 (1.9 years).
IVES 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 1.9 years both funds cover.
IVES vs QQQ Performance
Dan IVES Wedbush AI Revolution ETF (IVES) is an ETF from Wedbush Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year IVES returned +26.43% while QQQ returned +19.78%. Year to date, IVES is up 23.28% versus a gain of 15.21% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVES has been the more volatile fund, with annualized monthly volatility of 51.5% compared with 19.0% 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 -48.8% for IVES and -22.8% 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 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVES 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, IVES currently yields 0.37% against 0.44% for QQQ.
Holdings Overlap
59.6% of IVES's money is in holdings QQQ also owns. 50.3% of QQQ's money is in holdings IVES also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 31 positions we hold weights for in IVES and 102 in QQQ, against full books of 32 and 107.
What only one of them owns
Our book lists 81 positions for QQQ that do not appear in our book for IVES (47.2% of the fund), and 13 for IVES that do not appear in QQQ (32.0%).
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 IVES | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.97% | 8.44% | 3.47% |
| AAPLApple, Inc | 4.83% | 7.27% | 2.44% |
| MSFTMicrosoft Corp | 5.93% | 5.76% | 0.17% |
| AMZNAmazon.Com Inc | 4.71% | 4.67% | 0.04% |
| MUMicron Technology, Inc. | 4.32% | 4.43% | 0.11% |
| GOOGLAlphabet Inc,class A | 4.26% | 3.36% | 0.90% |
| AVGOBroadcom Inc | 4.27% | 3.16% | 1.11% |
| AMDAdvanced Micro Devices Inc | 3.68% | 3.45% | 0.23% |
| METAMeta Platforms Inc | 4.02% | 2.78% | 1.24% |
| TSLATesla Inc | 4.00% | 2.56% | 1.44% |
59.6% of IVES is already inside QQQ.
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, IVES or QQQ?
IVES has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, IVES or QQQ?
Over the past year IVES returned +26.43% vs +19.78% for QQQ, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -10.63% vs +21.31% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVES or QQQ?
IVES has been the more volatile fund at 51.5% annualized versus 19.0% for QQQ. Worst drawdown: IVES -48.8% vs QQQ -22.8%.
Should I hold both IVES and QQQ?
IVES and QQQ have a monthly-return correlation of 0.36, 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 IVES and QQQ?
59.6% of IVES's money is in holdings QQQ also owns. 50.3% of QQQ's is in holdings IVES also owns. They hold 15 positions in common, counted across the 31 positions we hold weights for in IVES and 102 in QQQ.
Which pays a higher dividend, IVES or QQQ?
IVES yields 0.37% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than IVES?
QQQ has a lower expense ratio. IVES led over 1Y, QQQ over the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 46.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.