IVV vs YQQQ

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVYQQQWinner
Expense Ratio0.03%1.11%
AUM$907.0B$15M
Dividend Yield1.10%28.84%
Holdings50827
YTD Return+12.76%-5.63%
1Y Return+20.63%-6.87%
3Y Return (annualized)+21.71%-
5Y Return (annualized)+12.87%-
Volatility (annualized)15.1%15.6%
Max Drawdown-56.5%-29.1%
Fund FamilyiShares by BlackRock (US)YieldMax ETF
CategoryEquityAlternative
InceptionMay 15, 2000Aug 14, 2024

IVV vs YQQQ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and YieldMax Short N100 Option Income Strategy ETF (YQQQ) is a ETF from YieldMax ETF. Over the past year IVV returned +20.63% while YQQQ returned -6.87%. Year to date, IVV is up 12.76% versus a loss of 5.63% for YQQQ.

Risk: Volatility and Drawdowns

YQQQ has been the more volatile fund, with annualized monthly volatility of 15.6% 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 -29.1% for YQQQ. 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 -0.85. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while YQQQ charges 1.11%. On a $10,000 position that is $3 vs $111 annually, a gap of $108 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 28.84% for YQQQ.

Holdings Overlap

0.0%overlap

IVV and YQQQ share 0 holdings out of 508 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 YQQQ?

IVV has an expense ratio of 0.03% while YQQQ charges 1.11%. IVV is the cheaper option. On a $10,000 investment, that is $108 per year of difference.

Which performed better, IVV or YQQQ?

Over the past year IVV returned +20.63% vs -6.87% for YQQQ, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +6.99% vs -9.33% for YQQQ. Past performance does not guarantee future results.

Which is riskier, IVV or YQQQ?

YQQQ has been the more volatile fund at 15.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs YQQQ -29.1%.

Should I hold both IVV and YQQQ?

IVV and YQQQ have a monthly-return correlation of -0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and YQQQ?

IVV and YQQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or YQQQ?

IVV yields 1.10% while YQQQ yields 28.84%, so YQQQ 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