NVII vs QQQ
REX NVDA Growth & Income 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 108 holdings.
Side-by-Side Comparison
| Metric | NVII | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.18% | |
| AUM | $119M | $496.3B | |
| Dividend Yield | 58.42% | 0.44% | |
| Holdings | 6 | 108 | |
| YTD Return | -4.20% | +16.64% | |
| 1Y Return | +5.57% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 30.6% | 30.6% | |
| Max Drawdown | -26.9% | -83.0% | |
| Fund Family | REX Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2025 | Mar 10, 1999 |
NVII vs QQQ Performance
REX NVDA Growth & Income ETF (NVII) is a ETF from REX Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year NVII returned +5.57% while QQQ returned +27.27%. Year to date, NVII is down 4.20% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
NVII has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 30.6% for QQQ. 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 -26.9% for NVII 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 0.54. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVII charges 1.49% per year while QQQ charges 0.18%. On a $10,000 position that is $149 vs $18 annually, a gap of $131 per year that compounds over a long holding period. On income, NVII currently yields 58.42% against 0.44% for QQQ.
Holdings Overlap
NVII and QQQ share 0 holdings out of 103 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, NVII or QQQ?
NVII has an expense ratio of 1.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $131 per year of difference.
Which performed better, NVII or QQQ?
Over the past year NVII returned +5.57% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), NVII annualized +36.13% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, NVII or QQQ?
NVII has been the more volatile fund at 30.6% annualized versus 30.6% for QQQ. Worst drawdown: NVII -26.9% vs QQQ -83.0%.
Should I hold both NVII and QQQ?
NVII and QQQ have a monthly-return correlation of 0.54, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVII and QQQ?
NVII and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, NVII or QQQ?
NVII yields 58.42% while QQQ yields 0.44%, so NVII currently pays the higher dividend yield.
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