IVV vs QQLV

IVV vs QQLV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVQQLVWinner
Expense Ratio0.03%0.25%
AUM$907.0B$2M
Dividend Yield1.10%2.01%
Holdings50828
YTD Return+14.29%+8.92%
1Y Return+21.79%+3.07%
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%9.1%
Max Drawdown-56.5%-9.5%
Fund FamilyiShares by BlackRock (US)Invesco (US)
CategoryEquityEquity
InceptionMay 15, 2000Dec 4, 2024

IVV vs QQLV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Invesco QQQ Low Volatility ETF (QQLV) is a ETF from Invesco (US). Over the past year IVV returned +21.79% while QQLV returned +3.07%. Year to date, IVV is up 14.29% versus a gain of 8.92% for QQLV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.1% for QQLV. 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 -56.5% for IVV and -9.5% for QQLV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while QQLV 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 1.10% against 2.01% for QQLV.

Holdings Overlap

10.3%overlap

IVV and QQLV share 24 holdings out of 507 unique holdings combined, representing a 10.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in QQLVDifference
AAPL7.44%3.61%3.83%
MSFT4.57%2.95%1.62%
LIN0.36%5.37%5.01%
AEPProProPro
COSTProProPro
EXCProProPro
XELProProPro
CTASProProPro
WMTProProPro
CSXProProPro
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Frequently Asked Questions

Which is cheaper, IVV or QQLV?

IVV has an expense ratio of 0.03% while QQLV charges 0.25%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, IVV or QQLV?

Over the past year IVV returned +21.79% vs +3.07% for QQLV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.06% vs +3.62% for QQLV. Past performance does not guarantee future results.

Which is riskier, IVV or QQLV?

IVV has been the more volatile fund at 15.1% annualized versus 9.1% for QQLV. Worst drawdown: IVV -56.5% vs QQLV -9.5%.

Should I hold both IVV and QQLV?

IVV and QQLV have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and QQLV?

IVV and QQLV share 24 common holdings with a 10.3% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or QQLV?

IVV yields 1.10% while QQLV yields 2.01%, so QQLV currently pays the higher dividend yield.

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