IVLU vs QQQ
iShares MSCI Intl Value Factor ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. IVLU delivered stronger 1-year returns. IVLU offers more diversification with 368 holdings.
Side-by-Side Comparison
| Metric | IVLU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.18% | |
| AUM | $4.5B | $496.3B | |
| Dividend Yield | 3.21% | 0.44% | |
| Holdings | 368 | 108 | |
| YTD Return | +16.02% | +16.23% | |
| 1Y Return | +28.92% | +26.23% | |
| 3Y Return (annualized) | +25.55% | +25.75% | |
| 5Y Return (annualized) | +16.08% | +14.78% | |
| Volatility (annualized) | 16.2% | 30.6% | |
| Max Drawdown | -45.4% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2015 | Mar 10, 1999 |
IVLU vs QQQ Performance
iShares MSCI Intl Value Factor ETF (IVLU) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IVLU returned +28.92% while QQQ returned +26.23%. Year to date, IVLU is up 16.02% versus a gain of 16.23% for QQQ.
Over three years, IVLU compounded at +25.55% per year against +25.75% for QQQ; over five years the annualized figures are +16.08% and +14.78% respectively. Across the full 11-year window we track, QQQ has the edge at +13.02% annualized vs +7.33%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.2% for IVLU. 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 -45.4% for IVLU 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVLU charges 0.31% per year while QQQ charges 0.18%. On a $10,000 position that is $31 vs $18 annually, a gap of $13 per year that compounds over a long holding period. On income, IVLU currently yields 3.21% against 0.44% for QQQ.
Holdings Overlap
IVLU and QQQ share 1 holdings out of 445 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVLU | Weight in QQQ | Difference |
|---|---|---|---|
| ROP | 1.38% | 0.17% | 1.21% |
Frequently Asked Questions
Which is cheaper, IVLU or QQQ?
IVLU has an expense ratio of 0.31% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, IVLU or QQQ?
Over the past year IVLU returned +28.92% vs +26.23% for QQQ, so IVLU leads on 1-year performance. Over the longest common window we track (11 years), IVLU annualized +7.33% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, IVLU or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.2% for IVLU. Worst drawdown: IVLU -45.4% vs QQQ -83.0%.
Should I hold both IVLU and QQQ?
IVLU and QQQ have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVLU and QQQ?
IVLU and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 445 unique securities.
Which pays a higher dividend, IVLU or QQQ?
IVLU yields 3.21% while QQQ yields 0.44%, so IVLU currently pays the higher dividend yield.
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