QQQ vs TIIV
Invesco QQQ Trust, Series 1 vs AAM Todd International Intrinsic Value 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 | TIIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.54% | |
| AUM | $496.3B | $33M | |
| Dividend Yield | 0.44% | 3.11% | |
| Holdings | 108 | 69 | |
| YTD Return | +16.64% | +13.48% | |
| 1Y Return | +27.27% | +24.79% | |
| 3Y Return (annualized) | +25.96% | - | |
| 5Y Return (annualized) | +14.54% | - | |
| Volatility (annualized) | 30.6% | 11.4% | |
| Max Drawdown | -83.0% | -9.7% | |
| Fund Family | Invesco (US) | Advisors Asset Management, Inc. | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Jul 25, 2025 |
QQQ vs TIIV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and AAM Todd International Intrinsic Value ETF (TIIV) is a ETF from Advisors Asset Management, Inc.. Over the past year QQQ returned +27.27% while TIIV returned +24.79%. Year to date, QQQ is up 16.64% versus a gain of 13.48% for TIIV.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.4% for TIIV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -9.7% for TIIV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQ charges 0.18% per year while TIIV charges 0.54%. On a $10,000 position that is $18 vs $54 annually, a gap of $36 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.11% for TIIV.
Holdings Overlap
QQQ and TIIV share 2 holdings out of 166 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TIIV?
QQQ has an expense ratio of 0.18% while TIIV charges 0.54%. QQQ is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, QQQ or TIIV?
Over the past year QQQ returned +27.27% vs +24.79% for TIIV, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +13.03% vs +24.78% for TIIV. Past performance does not guarantee future results.
Which is riskier, QQQ or TIIV?
QQQ has been the more volatile fund at 30.6% annualized versus 11.4% for TIIV. Worst drawdown: QQQ -83.0% vs TIIV -9.7%.
Should I hold both QQQ and TIIV?
QQQ and TIIV have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQ and TIIV?
QQQ and TIIV share 2 common holdings with a 0.5% weight overlap. Combined, they hold 166 unique securities.
Which pays a higher dividend, QQQ or TIIV?
QQQ yields 0.44% while TIIV yields 3.11%, so TIIV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.