IVV vs QQQT
iShares Core S&P 500 ETF vs Defiance Nasdaq 100 Income Target ETF
Which is better, IVV or QQQT?
Each has led over a different period.
IVV has a lower expense ratio. IVV led over the full window, QQQT over 1Y. The two have moved almost in lockstep, correlation 0.90.
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 | QQQT |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.20% |
| AUM | $876.4B | $48M |
| Dividend Yield | 1.06% | 20.24% |
| Holdings | 508 | 10 |
| YTD Return | +12.01% | +14.99%Best |
| 1Y Return | +16.48% | +17.67%Best |
| 3Y Return (annualized) | +21.21% | - |
| 5Y Return (annualized) | +12.95% | - |
| Volatility (annualized) | 12.0%Best | 17.2% |
| Max Drawdown | -18.8%Best | -22.5% |
| $10,000 over 2.2 years | $14,264Best | $14,112 |
| Fund Family | iShares by BlackRock (US) | Defiance ETFs, LLC |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jun 18, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jun 21, 2024 to Sep 14, 2026 (2.2 years).
IVV vs QQQT 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 2.2 years both funds cover.
IVV vs QQQT Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Defiance Nasdaq 100 Income Target ETF (QQQT) is an ETF from Defiance ETFs, LLC. Over the past year IVV returned +16.48% while QQQT returned +17.67%. Year to date, IVV is up 12.01% versus a gain of 14.99% for QQQT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQT has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 12.0% 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 -22.5% for QQQT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while QQQT charges 1.20%. On a $10,000 position that is $3 vs $120 annually, a gap of $117 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 20.24% for QQQT.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 2 in QQQT, totalling 99.3% and 100.3% 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 490 positions we hold weights for in IVV and 2 in QQQT, against full books of 508 and 10.
You are not choosing between two funds in isolation.
Whichever of IVV and QQQT 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 QQQT?
IVV has an expense ratio of 0.03% while QQQT charges 1.20%. IVV is the cheaper option, by $117 a year on a $10,000 investment.
Which performed better, IVV or QQQT?
Over the past year IVV returned +16.48% vs +17.67% for QQQT, so QQQT leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +17.52% vs +16.95% for QQQT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or QQQT?
QQQT has been the more volatile fund at 17.2% annualized versus 12.0% for IVV. Worst drawdown: IVV -18.8% vs QQQT -22.5%.
Should I hold both IVV and QQQT?
IVV and QQQT have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, IVV or QQQT?
IVV yields 1.06% while QQQT yields 20.24%, so QQQT currently pays the higher dividend yield.
Is QQQT better than IVV?
IVV has a lower expense ratio. IVV led over the full window, QQQT over 1Y. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.