QQQ vs RJVI
Invesco QQQ Trust, Series 1 vs RJ Eagle Vertical Income ETF
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 | QQQ | RJVI | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.51% | |
| AUM | $496.3B | $17M | |
| Dividend Yield | 0.44% | 3.36% | |
| Holdings | 108 | 79 | |
| 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 Family | Invesco (US) | Raymond James Financial, Inc. | |
| Category | Equity | Allocation/Balanced | |
| Inception | Mar 10, 1999 | Oct 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
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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