IVRS vs QQQ
iShares Future Metaverse Tech and Communications ETF vs Invesco QQQ Trust, Series 1
Which is better, IVRS or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | IVRS | QQQ |
|---|---|---|
| Expense Ratio | 0.47% | 0.18%Best |
| AUM | $8M | $498.6B |
| Dividend Yield | 8.57% | 0.42% |
| Holdings | 48 | 321 |
| Volatility (annualized) | 17.6% | 17.5%Best |
| Max Drawdown | -31.4% | -22.8%Best |
| $10,000 over 3.5 years | $14,702 | $24,441Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 14, 2023 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 55 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVRS has data through Aug 12, 2026 and QQQ through Oct 6, 2026.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Feb 16, 2023 to Aug 12, 2026 (3.5 years).
Risk: Volatility and Drawdowns
IVRS has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 17.5% 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 -31.4% for IVRS 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVRS charges 0.47% per year while QQQ charges 0.18%. On a $10,000 position that is $47 vs $18 annually, a gap of $29 per year that compounds over a long holding period. On income, IVRS currently yields 8.57% against 0.42% for QQQ.
Holdings Overlap
At least 19.9% of QQQ's money is in holdings IVRS also owns.
Stated as a floor: for IVRS, our book for it covers 93.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and IVRS share little of their money.
10 positions in common, counted across the 37 positions we hold weights for in IVRS and 102 in QQQ, against full books of 48 and 321.
Top Shared Holdings
| Stock | Weight in IVRS | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.11% | 8.45% | 5.34% |
| TTWOTake-Two Interactive Software, Inc. | 6.26% | 0.18% | 6.08% |
| METAMeta Platforms Inc | 2.66% | 3.07% | 0.41% |
| AMDAdvanced Micro Devices Inc | 1.58% | 3.71% | 2.13% |
| ADSKAutodesk, Inc. | 4.72% | 0.20% | 4.52% |
| INTCIntel Corporation | 0.87% | 2.28% | 1.41% |
| QCOMQualcomm Inc. | 0.36% | 0.85% | 0.49% |
| MELIMercadolibre Inc | 0.19% | 0.42% | 0.23% |
| CDNSCadence Design Systems Inc. | 0.17% | 0.35% | 0.18% |
| SNPSSynopsys | 0.15% | 0.34% | 0.19% |
You are not choosing between two funds in isolation.
Whichever of IVRS 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, IVRS or QQQ?
IVRS has an expense ratio of 0.47% while QQQ charges 0.18%. QQQ is the cheaper option, by $29 a year on a $10,000 investment.
Which is riskier, IVRS or QQQ?
IVRS has been the more volatile fund at 17.6% annualized versus 17.5% for QQQ. Worst drawdown: IVRS -31.4% vs QQQ -22.8%.
Should I hold both IVRS and QQQ?
IVRS and QQQ have a monthly-return correlation of 0.80, 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 IVRS and QQQ?
At least 19.9% of QQQ's money is in holdings IVRS also owns. Our book for IVRS is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 37 positions we hold weights for in IVRS and 102 in QQQ.
Which pays a higher dividend, IVRS or QQQ?
IVRS yields 8.57% while QQQ yields 0.42%, so IVRS currently pays the higher dividend yield.
Is QQQ better than IVRS?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.