IVV vs QQXL

IVV vs QQXL
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

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

Lower Fees: IVVHigher Returns: QQXLMore Diversified: IVV

Side-by-Side Comparison

MetricIVVQQXLWinner
Expense Ratio0.03%0.95%
AUM$907.0B$6M
Dividend Yield1.10%0.86%
Holdings50836
YTD Return+12.39%+22.04%
1Y Return+20.24%+35.35%
3Y Return (annualized)+21.78%-
5Y Return (annualized)+12.84%-
Volatility (annualized)15.1%50.4%
Max Drawdown-56.5%-27.3%
Fund FamilyiShares by BlackRock (US)ProShares
CategoryEquityAlternative
InceptionMay 15, 2000Aug 13, 2025

IVV vs QQXL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Ultra QQQ Top 30 (QQXL) is a ETF from ProShares. Over the past year IVV returned +20.24% while QQXL returned +35.35%. Year to date, IVV is up 12.39% versus a gain of 22.04% for QQXL.

Risk: Volatility and Drawdowns

QQXL has been the more volatile fund, with annualized monthly volatility of 50.4% compared with 15.1% 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 -56.5% for IVV and -27.3% for QQXL. 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 0.91. 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 QQXL 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 0.86% for QQXL.

Holdings Overlap

10.4%overlap

IVV and QQXL share 29 holdings out of 507 unique holdings combined, representing a 10.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in QQXLDifference
NVDA7.76%1.08%6.68%
AAPL7.44%1.05%6.39%
MSFT4.57%0.66%3.91%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
FundXLS Pro
See the top 10 holdings IVV shares with QQXL
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IVV or QQXL?

IVV has an expense ratio of 0.03% while QQXL charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, IVV or QQXL?

Over the past year IVV returned +20.24% vs +35.35% for QQXL, so QQXL leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +6.98% vs +31.00% for QQXL. Past performance does not guarantee future results.

Which is riskier, IVV or QQXL?

QQXL has been the more volatile fund at 50.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs QQXL -27.3%.

Should I hold both IVV and QQXL?

IVV and QQXL have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IVV and QQXL?

IVV and QQXL share 29 common holdings with a 10.4% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or QQXL?

IVV yields 1.10% while QQXL yields 0.86%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free