IVV vs QCLR
iShares Core S&P 500 ETF vs Global X NASDAQ 100 Collar 95-110 ETF
Which is better, IVV or QCLR?
Large Cap Blend against Large Cap Growth.
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 47.1%.
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 | IVV | QCLR |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.25% |
| AUM | $850.0B | $4M |
| Dividend Yield | 1.09% | 15.07% |
| Holdings | 1,018 | 215 |
| Volatility (annualized) | 15.7% | 12.8%Best |
| Max Drawdown | -24.5% | -21.8%Best |
| $10,000 over 5.1 years | $18,317Best | $15,614 |
| Top 10 Weight | 38.8%Best | 47.1% |
| Fund Family | iShares by BlackRock (US) | Global X by mirae Asset |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | May 15, 2000 | Aug 25, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 26 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Nov 11, 2026 and QCLR through Oct 16, 2026.
Volatility and max drawdown, and the $10,000 over 5.1 years row, are measured over the window both funds cover: Aug 26, 2021 to Oct 16, 2026 (5.1 years).
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 12.8% for QCLR. 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 -24.5% for IVV and -21.8% for QCLR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while QCLR charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 15.07% for QCLR.
Holdings Overlap
54.9% of IVV's money is in holdings QCLR also owns. 93.0% of QCLR's money is in holdings IVV also owns.
Most of QCLR is already inside IVV. Owning both mostly buys the same companies twice.
85 positions in common, counted across the 505 positions we hold weights for in IVV and 101 in QCLR, against full books of 1,018 and 215.
What only one of them owns
Our book lists 10 positions for QCLR that do not appear in our book for IVV (5.3% of the fund), and 414 for IVV that do not appear in QCLR (44.7%).
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 IVV | Weight in QCLR | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.04% | 8.49% | 0.45% |
| AAPLApple Inc | 7.51% | 7.34% | 0.17% |
| MSFTMicrosoft Corp | 5.95% | 5.78% | 0.17% |
| AMZNAmazon.Com Inc | 3.74% | 4.08% | 0.34% |
| MUMicron Technology, Inc. | 1.55% | 5.04% | 3.49% |
| GOOGLAlphabet Inc | 3.06% | 3.03% | 0.03% |
| AMDAdvanced Micro Devices Inc | 1.40% | 4.30% | 2.90% |
| METAMeta Platforms Inc | 2.44% | 3.25% | 0.81% |
| GOOGAlphabet Inc. C | 2.45% | 2.83% | 0.38% |
| AVGOBroadcom Inc | 2.47% | 2.54% | 0.07% |
93.0% of QCLR is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or QCLR?
IVV has an expense ratio of 0.03% while QCLR charges 0.25%. IVV is the cheaper option, by $22 a year on a $10,000 investment.
Which is riskier, IVV or QCLR?
IVV has been the more volatile fund at 15.7% annualized versus 12.8% for QCLR. Worst drawdown: IVV -24.5% vs QCLR -21.8%.
Should I hold both IVV and QCLR?
IVV and QCLR have a monthly-return correlation of 0.74, 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 IVV and QCLR?
93.0% of QCLR's money is in holdings IVV also owns. 93.0% of QCLR's is in holdings IVV also owns. They hold 85 positions in common, counted across the 505 positions we hold weights for in IVV and 101 in QCLR.
Which pays a higher dividend, IVV or QCLR?
IVV yields 1.09% while QCLR yields 15.07%, so QCLR currently pays the higher dividend yield.
Is QCLR better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 38.8% of the fund in its ten largest positions against 47.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.