QQQ vs TIIV
Invesco QQQ Trust, Series 1 vs AAM Todd International Intrinsic Value ETF
Which is better, QQQ or TIIV?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TIIV is less concentrated, with 22.9% of the fund in its ten largest positions against 47.2%.
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 | TIIV |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.54% |
| AUM | $498.6B | $32M |
| Dividend Yield | 0.42% | 3.12% |
| Holdings | 321 | 67 |
| YTD Return | +24.01%Best | +10.37% |
| 1Y Return | +25.94%Best | +17.45% |
| 3Y Return (annualized) | +28.16% | - |
| 5Y Return (annualized) | +16.56% | - |
| Volatility (annualized) | 19.7% | 11.3%Best |
| Max Drawdown | -12.0% | -9.7%Best |
| $10,000 over 1.2 years | $13,450Best | $12,330 |
| Top 10 Weight | 47.2% | 22.9%Best |
| Fund Family | Invesco (US) | Advisors Asset Management, Inc. |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Jul 25, 2025 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 25, 2025 to Oct 7, 2026 (1.2 years).
QQQ vs TIIV 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 covers the 1.2 years both funds cover.
QQQ vs TIIV Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and AAM Todd International Intrinsic Value ETF (TIIV) is an ETF from Advisors Asset Management, Inc.. Over the past year QQQ returned +25.94% while TIIV returned +17.45%. Year to date, QQQ is up 24.01% versus a gain of 10.37% for TIIV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 11.3% 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 -12.0% for QQQ and -9.7% for TIIV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.15. They move largely independently of each other.
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 0.42% against 3.12% for TIIV.
Holdings Overlap
0.5% of QQQ's money is in holdings TIIV also owns. 2.2% of TIIV's money is in holdings QQQ also owns.
TIIV and QQQ share little of their money.
2 positions in common, counted across the 102 positions we hold weights for in QQQ and 66 in TIIV, against full books of 321 and 67.
What only one of them owns
Our book lists 25 positions for TIIV that do not appear in our book for QQQ (38.2% of the fund), and 94 for QQQ that do not appear in TIIV (97.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of QQQ and TIIV 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 TIIV?
QQQ has an expense ratio of 0.18% while TIIV charges 0.54%. QQQ is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, QQQ or TIIV?
Over the past year QQQ returned +25.94% vs +17.45% for TIIV, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +28.02% vs +19.07% for TIIV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TIIV?
QQQ has been the more volatile fund at 19.7% annualized versus 11.3% for TIIV. Worst drawdown: QQQ -12.0% vs TIIV -9.7%.
Should I hold both QQQ and TIIV?
QQQ and TIIV have a monthly-return correlation of 0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and TIIV?
2.2% of TIIV's money is in holdings QQQ also owns. 2.2% of TIIV's is in holdings QQQ also owns. They hold 2 positions in common, counted across the 102 positions we hold weights for in QQQ and 66 in TIIV.
Which pays a higher dividend, QQQ or TIIV?
QQQ yields 0.42% while TIIV yields 3.12%, so TIIV currently pays the higher dividend yield.
Is TIIV better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. TIIV is less concentrated, with 22.9% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.