NVIT vs QQQ
YieldMax NVDA Performance & Distribution Target 25 ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | NVIT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.18% | |
| AUM | $11M | $455.8B | |
| Dividend Yield | 15.30% | 0.41% | |
| Holdings | 11 | 108 | |
| YTD Return | +8.04% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -18.3% | -83.0% | |
| Fund Family | YieldMax ETF | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 17, 2025 | Mar 10, 1999 |
NVIT vs QQQ Performance
YieldMax NVDA Performance & Distribution Target 25 ETF (NVIT) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NVIT is up 8.04% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.3% for NVIT and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NVIT charges 1.08% per year while QQQ charges 0.18%. On a $10,000 position that is $108 vs $18 annually, a gap of $90 per year that compounds over a long holding period. On income, NVIT currently yields 15.30% against 0.41% for QQQ.
Holdings Overlap
NVIT 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, NVIT or QQQ?
NVIT has an expense ratio of 1.08% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
What is the holdings overlap between NVIT and QQQ?
NVIT and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, NVIT or QQQ?
NVIT yields 15.30% while QQQ yields 0.41%, so NVIT currently pays the higher dividend yield.
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