QQQ vs RVI
Invesco QQQ Trust, Series 1 vs Robinhood Ventures Fund I
Which is better, QQQ or RVI?
Large Cap Growth against Large Cap Blend.
QQQ has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | QQQ | RVI |
|---|---|---|
| Expense Ratio | 0.18%Best | 3.13% |
| AUM | $437.3B | - |
| Dividend Yield | 0.43% | - |
| Holdings | 208 | 15 |
| YTD Return | +12.98%Best | +1.10% |
| 1Y Return | +11.59% | - |
| 3Y Return (annualized) | +23.05% | - |
| 5Y Return (annualized) | +12.74% | - |
| Fund Family | Invesco (US) | Robinhood Ventures |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Mar 6, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
QQQ vs RVI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QQQ vs RVI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Robinhood Ventures Fund I (RVI) is an ETF from Robinhood Ventures. Year to date, QQQ is up 12.98% versus a gain of 1.10% for RVI.
Past performance does not guarantee future results.
Fees and Cost Over Time
QQQ charges 0.18% per year while RVI charges 3.13%. On a $10,000 position that is $18 vs $313 annually, a gap of $295 per year that compounds over a long holding period.
Holdings Overlap
At least 2.7% of QQQ's money is in holdings RVI also owns.
Stated as a floor: for RVI, our book for it covers 33.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and RVI share little of their money.
The two holdings books were reported 107 days apart, QQQ as of Oct 15, 2026 and RVI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 101 positions we hold weights for in QQQ and 2 in RVI, against full books of 208 and 15.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in RVI | Difference |
|---|---|---|---|
| SPCXSpace Exploration Technologies | 2.71% | 1.25% | 1.46% |
You are not choosing between two funds in isolation.
Whichever of QQQ and RVI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or RVI?
QQQ has an expense ratio of 0.18% while RVI charges 3.13%. QQQ is the cheaper option, by $295 a year on a $10,000 investment.
What is the holdings overlap between QQQ and RVI?
At least 2.7% of QQQ's money is in holdings RVI also owns. Our book for RVI is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 101 positions we hold weights for in QQQ and 2 in RVI.
Is RVI better than QQQ?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.