IVV vs TQQY
iShares Core S&P 500 ETF vs GraniteShares YieldBOOST QQQ ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TQQY | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.15% | |
| AUM | $907.0B | $6M | |
| Dividend Yield | 1.10% | 62.05% | |
| Holdings | 508 | 6 | |
| YTD Return | +12.71% | +4.66% | |
| 1Y Return | +21.89% | +8.66% | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | 22.7% | |
| Max Drawdown | -56.5% | -21.8% | |
| Fund Family | iShares by BlackRock (US) | GraniteShares | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Feb 26, 2025 |
IVV vs TQQY Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and GraniteShares YieldBOOST QQQ ETF (TQQY) is a ETF from GraniteShares. Over the past year IVV returned +21.89% while TQQY returned +8.66%. Year to date, IVV is up 12.71% versus a gain of 4.66% for TQQY.
Risk: Volatility and Drawdowns
TQQY has been the more volatile fund, with annualized monthly volatility of 22.7% 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 -21.8% for TQQY. 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TQQY charges 1.15%. On a $10,000 position that is $3 vs $115 annually, a gap of $112 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 62.05% for TQQY.
Frequently Asked Questions
Which is cheaper, IVV or TQQY?
IVV has an expense ratio of 0.03% while TQQY charges 1.15%. IVV is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, IVV or TQQY?
Over the past year IVV returned +21.89% vs +8.66% for TQQY, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.00% vs +8.50% for TQQY. Past performance does not guarantee future results.
Which is riskier, IVV or TQQY?
TQQY has been the more volatile fund at 22.7% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TQQY -21.8%.
Should I hold both IVV and TQQY?
IVV and TQQY have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IVV or TQQY?
IVV yields 1.10% while TQQY yields 62.05%, so TQQY currently pays the higher dividend yield.
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