IVLU vs QQQ
iShares MSCI Intl Value Factor ETF vs Invesco QQQ Trust, Series 1
Which is better, IVLU or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. IVLU is less concentrated, with 16.2% of the fund in its ten largest positions against 47.2%.
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 | IVLU | QQQ |
|---|---|---|
| Expense Ratio | 0.31% | 0.18%Best |
| AUM | $4.5B | $498.6B |
| Dividend Yield | 3.19% | 0.42% |
| Holdings | 364 | 321 |
| YTD Return | +12.53% | +22.67%Best |
| 1Y Return | +23.79% | +24.33%Best |
| 3Y Return (annualized) | +25.17% | +29.05%Best |
| 5Y Return (annualized) | +15.43% | +17.00%Best |
| Volatility (annualized) | 16.1%Best | 18.9% |
| Max Drawdown | -45.4% | -35.1%Best |
| $10,000 over 5 years | $20,492 | $21,924Best |
| Top 10 Weight | 16.2%Best | 47.2% |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jun 16, 2015 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jul 15, 2015 to Oct 2, 2026 (11.2 years).
IVLU 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 11.2 years both funds cover.
IVLU vs QQQ Performance
iShares MSCI Intl Value Factor ETF (IVLU) 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 IVLU returned +23.79% while QQQ returned +24.33%. Year to date, IVLU is up 12.53% versus a gain of 22.67% for QQQ.
Over three years, IVLU compounded at +25.17% per year against +29.05% for QQQ; over five years the annualized figures are +15.43% and +17.00% respectively. Across the full 11-year window we track, QQQ has the edge at +18.98% annualized vs +6.96%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 16.1% 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 -35.1% 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 0.58. They move together some of the time, and apart the rest.
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 3.19% against 0.42% for QQQ.
Holdings Overlap
1.4% of IVLU's money is in holdings QQQ also owns. 0.2% of QQQ's money is in holdings IVLU also owns.
IVLU and QQQ share little of their money.
1 positions in common, counted across the 339 positions we hold weights for in IVLU and 102 in QQQ, against full books of 364 and 321.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for IVLU (97.6% of the fund), and 7 for IVLU that do not appear in QQQ (2.8%).
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 IVLU | Weight in QQQ | Difference |
|---|---|---|---|
| ROPRoper Technologies Inc. | 1.36% | 0.17% | 1.19% |
You are not choosing between two funds in isolation.
Whichever of IVLU and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $13 a year on a $10,000 investment.
Which performed better, IVLU or QQQ?
Over the past year IVLU returned +23.79% vs +24.33% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (11 years), IVLU annualized +6.96% vs +18.98% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVLU or QQQ?
QQQ has been the more volatile fund at 18.9% annualized versus 16.1% for IVLU. Worst drawdown: IVLU -45.4% vs QQQ -35.1%.
Should I hold both IVLU and QQQ?
IVLU and QQQ have a monthly-return correlation of 0.58, 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 IVLU and QQQ?
1.4% of IVLU's money is in holdings QQQ also owns. 0.2% of QQQ's is in holdings IVLU also owns. They hold 1 positions in common, counted across the 339 positions we hold weights for in IVLU and 102 in QQQ.
Which pays a higher dividend, IVLU or QQQ?
IVLU yields 3.19% while QQQ yields 0.42%, so IVLU currently pays the higher dividend yield.
Is QQQ better than IVLU?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. IVLU is less concentrated, with 16.2% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.