NVPS vs QQQ

NVPS vs QQQ
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

QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricNVPSQQQWinner
Expense Ratio0.75%0.18%
AUM$5M$496.3B
Dividend Yield0.00%0.44%
Holdings40108
YTD Return-16.90%+17.07%
1Y Return-+26.39%
3Y Return (annualized)-+26.08%
5Y Return (annualized)-+15.18%
Volatility (annualized)-30.6%
Max Drawdown-32.5%-83.0%
Fund FamilyExchange Traded Concepts TrustInvesco (US)
CategoryEquityEquity
InceptionJun 17, 2026Mar 10, 1999

NVPS vs QQQ Performance

PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is a ETF from Exchange Traded Concepts Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, NVPS is down 16.90% versus a gain of 17.07% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -32.5% for NVPS 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

NVPS charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, NVPS currently yields 0.00% against 0.44% for QQQ.

Holdings Overlap

14.2%overlap

NVPS and QQQ share 10 holdings out of 132 unique holdings combined, representing a 14.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NVPSWeight in QQQDifference
MU9.01%4.43%4.58%
AVGO2.39%3.16%0.77%
AMAT3.60%1.86%1.74%
LRCXProProPro
MRVLProProPro
KLACProProPro
ASL:ASProProPro
ARM:LNProProPro
SNPSProProPro
CDNSProProPro
FundXLS Pro
See the top 10 holdings NVPS shares with QQQ
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, NVPS or QQQ?

NVPS has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between NVPS and QQQ?

NVPS and QQQ share 10 common holdings with a 14.2% weight overlap. Combined, they hold 132 unique securities.

Which pays a higher dividend, NVPS or QQQ?

NVPS yields 0.00% while QQQ yields 0.44%, so QQQ 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