IVV vs QID

IVV vs QID

Which is better, IVV or QID?

Opposite sides of the same exposure.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.87, so holding both offsets the exposure while paying both fees.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVQID
Expense Ratio0.03%Best0.95%
AUM$886.7B$269M
Dividend Yield1.10%5.91%
Holdings50821
YTD Return+13.39%Best-27.87%
1Y Return+20.08%Best-36.12%
3Y Return (annualized)+21.29%Best-35.94%
5Y Return (annualized)+12.88%Best-28.07%
Volatility (annualized)15.3%Best34.7%
Max Drawdown-56.5%-
$10,000 over 5 years$18,327Best$1,926
Fund FamilyiShares by BlackRock (US)ProShares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Inverse Equity
InceptionMay 15, 2000Jul 11, 2006

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 13, 2006 to Sep 4, 2026 (20.1 years).

IVV vs QID 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 20.1 years both funds cover.

IVV vs QID Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares UltraShort QQQ (QID) is an ETF from ProShares. Over the past year IVV returned +20.08% while QID returned -36.12%. Year to date, IVV is up 13.39% versus a loss of 27.87% for QID.

Over three years, IVV compounded at +21.29% per year against -35.94% for QID; over five years the annualized figures are +12.88% and -28.07% respectively. Across the full 20-year window we track, IVV has the edge at +9.92% annualized vs -35.59%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QID has been the more volatile fund, with annualized monthly volatility of 34.7% compared with 15.3% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.87. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

IVV charges 0.03% per year while QID charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 5.91% for QID.

Holdings Overlap

We hold position weights for 505 holdings in IVV and 1 in QID, totalling 100.0% and 71.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 505 positions we hold weights for in IVV and 1 in QID, against full books of 508 and 21.

You are not choosing between two funds in isolation.

Whichever of IVV and QID you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVQID

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or QID?

IVV has an expense ratio of 0.03% while QID charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, IVV or QID?

Over the past year IVV returned +20.08% vs -36.12% for QID, so IVV leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +9.92% vs -35.59% for QID. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or QID?

QID has been the more volatile fund at 34.7% annualized versus 15.3% for IVV.

Should I hold both IVV and QID?

IVV and QID have a monthly-return correlation of -0.87, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, IVV or QID?

IVV yields 1.10% while QID yields 5.91%, so QID currently pays the higher dividend yield.

Is QID better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.87, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.