IVV vs XQQI
iShares Core S&P 500 ETF vs NEOS Boosted Nasdaq-100 High Income ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | XQQI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.98% | |
| AUM | $907.0B | $288M | |
| Dividend Yield | 1.10% | 10.75% | |
| Holdings | 508 | 108 | |
| YTD Return | +12.39% | +11.01% | |
| 1Y Return | +20.24% | - | |
| 3Y Return (annualized) | +21.78% | - | |
| 5Y Return (annualized) | +12.84% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -15.5% | |
| Fund Family | iShares by BlackRock (US) | NEOS | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Feb 2, 2026 |
IVV vs XQQI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI) is a ETF from NEOS. Year to date, IVV is up 12.39% versus a gain of 11.01% for XQQI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -15.5% for XQQI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while XQQI 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 10.75% for XQQI.
Holdings Overlap
IVV and XQQI share 85 holdings out of 523 unique holdings combined, representing a 51.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, IVV or XQQI?
IVV has an expense ratio of 0.03% while XQQI charges 0.98%. IVV is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between IVV and XQQI?
IVV and XQQI share 85 common holdings with a 51.6% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, IVV or XQQI?
IVV yields 1.10% while XQQI yields 10.75%, so XQQI currently pays the higher dividend yield.
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