QQQ vs RJVI

QQQ vs RJVI
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQRJVIWinner
Expense Ratio0.18%0.51%
AUM$496.3B$17M
Dividend Yield0.44%3.36%
Holdings10879
YTD Return+16.19%+2.69%
1Y Return+25.22%+3.18%
3Y Return (annualized)+25.47%-
5Y Return (annualized)+14.34%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-3.1%
Fund FamilyInvesco (US)Raymond James Financial, Inc.
CategoryEquityAllocation/Balanced
InceptionMar 10, 1999Oct 2, 2025

QQQ vs RJVI Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and RJ Eagle Vertical Income ETF (RJVI) is a ETF from Raymond James Financial, Inc.. Over the past year QQQ returned +25.22% while RJVI returned +3.18%. Year to date, QQQ is up 16.19% versus a gain of 2.69% for RJVI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.1% for RJVI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QQQ charges 0.18% per year while RJVI charges 0.51%. On a $10,000 position that is $18 vs $51 annually, a gap of $33 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.36% for RJVI.

Holdings Overlap

1.3%overlap

QQQ and RJVI share 2 holdings out of 172 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in RJVIDifference
CSCO2.10%0.94%1.16%
PCAR0.31%1.15%0.84%

Frequently Asked Questions

Which is cheaper, QQQ or RJVI?

QQQ has an expense ratio of 0.18% while RJVI charges 0.51%. QQQ is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

Which performed better, QQQ or RJVI?

Over the past year QQQ returned +25.22% vs +3.18% for RJVI, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between QQQ and RJVI?

QQQ and RJVI share 2 common holdings with a 1.3% weight overlap. Combined, they hold 172 unique securities.

Which pays a higher dividend, QQQ or RJVI?

QQQ yields 0.44% while RJVI yields 3.36%, so RJVI currently pays the higher dividend yield.

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