IVES vs QQQ
Dan IVES Wedbush AI Revolution ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. IVES delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | IVES | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $1.1B | $496.3B | |
| Dividend Yield | 0.37% | 0.44% | |
| Holdings | 31 | 108 | |
| YTD Return | +20.97% | +16.64% | |
| 1Y Return | +43.06% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 52.9% | 30.6% | |
| Max Drawdown | -48.8% | -83.0% | |
| Fund Family | Wedbush Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 3, 2025 | Mar 10, 1999 |
IVES vs QQQ Performance
Dan IVES Wedbush AI Revolution ETF (IVES) is a ETF from Wedbush Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IVES returned +43.06% while QQQ returned +27.27%. Year to date, IVES is up 20.97% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
IVES has been the more volatile fund, with annualized monthly volatility of 52.9% compared with 30.6% 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
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
IVES and QQQ share 15 holdings out of 118 unique holdings combined, representing a 44.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $57 per year of difference.
Which performed better, IVES or QQQ?
Over the past year IVES returned +43.06% vs +27.27% for QQQ, so IVES leads on 1-year performance. Over the longest common window we track (2 years), IVES annualized -11.93% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, IVES or QQQ?
IVES has been the more volatile fund at 52.9% annualized versus 30.6% for QQQ. Worst drawdown: IVES -48.8% vs QQQ -83.0%.
Should I hold both IVES and QQQ?
IVES and QQQ have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVES and QQQ?
IVES and QQQ share 15 common holdings with a 44.3% weight overlap. Combined, they hold 118 unique securities.
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.
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