IVSI vs QQQ
Applied Finance IVS International Large ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. IVSI offers more diversification with 201 holdings.
Side-by-Side Comparison
| Metric | IVSI | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $10M | $496.3B | |
| Dividend Yield | 0.04% | 0.44% | |
| Holdings | 201 | 108 | |
| YTD Return | +15.38% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -11.7% | -83.0% | |
| Fund Family | Applied Finance Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 10, 2025 | Mar 10, 1999 |
IVSI vs QQQ Performance
Applied Finance IVS International Large ETF (IVSI) is a ETF from Applied Finance Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, IVSI is up 15.38% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.7% for IVSI and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVSI charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, IVSI currently yields 0.04% against 0.44% for QQQ.
Holdings Overlap
IVSI and QQQ share 2 holdings out of 292 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVSI or QQQ?
IVSI has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between IVSI and QQQ?
IVSI and QQQ share 2 common holdings with a 0.9% weight overlap. Combined, they hold 292 unique securities.
Which pays a higher dividend, IVSI or QQQ?
IVSI yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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