IVV vs QXQ

IVV vs QXQ
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. QXQ delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: QXQMore Diversified: IVV

Side-by-Side Comparison

MetricIVVQXQWinner
Expense Ratio0.03%0.98%
AUM$907.0B$83M
Dividend Yield1.10%16.06%
Holdings50832
YTD Return+12.71%+16.19%
1Y Return+21.89%+28.17%
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%18.8%
Max Drawdown-56.5%-22.5%
Fund FamilyiShares by BlackRock (US)Summit Global Investments
CategoryEquityEquity
InceptionMay 15, 2000Jun 14, 2024

IVV vs QXQ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SGI Enhanced Nasdaq-100 ETF (QXQ) is a ETF from Summit Global Investments. Over the past year IVV returned +21.89% while QXQ returned +28.17%. Year to date, IVV is up 12.71% versus a gain of 16.19% for QXQ.

Risk: Volatility and Drawdowns

QXQ has been the more volatile fund, with annualized monthly volatility of 18.8% 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 -22.5% for QXQ. 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 0.92. 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 QXQ charges 0.98%. On a $10,000 position that is $3 vs $98 annually, a gap of $95 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 16.06% for QXQ.

Holdings Overlap

0.0%overlap

IVV and QXQ share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or QXQ?

IVV has an expense ratio of 0.03% while QXQ charges 0.98%. IVV is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

Which performed better, IVV or QXQ?

Over the past year IVV returned +21.89% vs +28.17% for QXQ, so QXQ leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.00% vs +27.28% for QXQ. Past performance does not guarantee future results.

Which is riskier, IVV or QXQ?

QXQ has been the more volatile fund at 18.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs QXQ -22.5%.

Should I hold both IVV and QXQ?

IVV and QXQ have a monthly-return correlation of 0.92, 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 QXQ?

IVV and QXQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or QXQ?

IVV yields 1.10% while QXQ yields 16.06%, so QXQ 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