IVV vs QQQP
iShares Core S&P 500 ETF vs Tradr 2X Long Innovation 100 Quarterly ETF
Which is better, IVV or QQQP?
Large Cap Blend against Leverage Strategy.
IVV has a lower expense ratio. IVV led over 1Y, QQQP over 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 | IVV | QQQP |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.00% |
| AUM | $850.0B | $9M |
| Dividend Yield | 1.09% | 0.00% |
| Holdings | 1,018 | 18 |
| YTD Return | +12.12% | +14.13%Best |
| 1Y Return | +12.53%Best | +10.25% |
| 3Y Return (annualized) | +21.54% | - |
| 5Y Return (annualized) | +11.93% | - |
| Volatility (annualized) | 12.4%Best | 36.9% |
| Max Drawdown | -18.8%Best | -42.5% |
| $10,000 over 2.1 years | $13,665 | $16,350Best |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Leverage Strategy |
| Inception | May 15, 2000 | Sep 30, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Oct 1, 2024 to Nov 11, 2026 (2.1 years).
IVV vs QQQP 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 2.1 years both funds cover.
IVV vs QQQP Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) is an ETF from Tradr ETFs. Over the past year IVV returned +12.53% while QQQP returned +10.25%. Year to date, IVV is up 12.12% versus a gain of 14.13% for QQQP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQP has been the more volatile fund, with annualized monthly volatility of 36.9% compared with 12.4% for IVV. 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 -18.8% for IVV and -42.5% for QQQP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while QQQP charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for QQQP.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 1 in QQQP, totalling 100.1% and 61.0% 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 QQQP, against full books of 1,018 and 18.
You are not choosing between two funds in isolation.
Whichever of IVV and QQQP 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, IVV or QQQP?
IVV has an expense ratio of 0.03% while QQQP charges 1.00%. IVV is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, IVV or QQQP?
Over the past year IVV returned +12.53% vs +10.25% for QQQP, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.03% vs +26.38% for QQQP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or QQQP?
QQQP has been the more volatile fund at 36.9% annualized versus 12.4% for IVV. Worst drawdown: IVV -18.8% vs QQQP -42.5%.
Should I hold both IVV and QQQP?
IVV and QQQP have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or QQQP?
IVV yields 1.09% while QQQP yields 0.00%, so IVV currently pays the higher dividend yield.
Is QQQP better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, QQQP over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.