IVVB vs QQQ
iShares Large Cap Deep Quarterly Laddered ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | IVVB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.18% | |
| AUM | $127M | $455.8B | |
| Dividend Yield | 1.17% | 0.41% | |
| Holdings | 14 | 108 | |
| YTD Return | +7.04% | +17.46% | |
| 1Y Return | +12.12% | +26.02% | |
| 3Y Return (annualized) | +11.61% | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 8.7% | 30.6% | |
| Max Drawdown | -13.1% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 28, 2023 | Mar 10, 1999 |
IVVB vs QQQ Performance
iShares Large Cap Deep Quarterly Laddered ETF (IVVB) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IVVB returned +12.12% while QQQ returned +26.02%. Year to date, IVVB is up 7.04% versus a gain of 17.46% for QQQ.
Over three years, IVVB compounded at +11.61% per year against +25.51% for QQQ. Across the full 3-year window we track, QQQ has the edge at +13.08% annualized vs +11.42%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 8.7% for IVVB. 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 -13.1% for IVVB and -83.0% for QQQ. 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
IVVB charges 0.51% per year while QQQ charges 0.18%. On a $10,000 position that is $51 vs $18 annually, a gap of $33 per year that compounds over a long holding period. On income, IVVB currently yields 1.17% against 0.41% for QQQ.
Holdings Overlap
IVVB and QQQ share 0 holdings out of 106 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, IVVB or QQQ?
IVVB has an expense ratio of 0.51% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, IVVB or QQQ?
Over the past year IVVB returned +12.12% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), IVVB annualized +11.42% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, IVVB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 8.7% for IVVB. Worst drawdown: IVVB -13.1% vs QQQ -83.0%.
Should I hold both IVVB and QQQ?
IVVB and QQQ have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVVB and QQQ?
IVVB and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, IVVB or QQQ?
IVVB yields 1.17% while QQQ yields 0.41%, so IVVB currently pays the higher dividend yield.
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