QQQ vs TMVE

QQQ vs TMVE
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Quick Verdict

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

Lower Fees: QQQHigher Returns: TMVEMore Diversified: QQQ

Side-by-Side Comparison

MetricQQQTMVEWinner
Expense Ratio0.18%0.55%
AUM$496.3B$299M
Dividend Yield0.44%0.10%
Holdings10885
YTD Return+16.23%+17.19%
1Y Return+26.23%-
3Y Return (annualized)+25.75%-
5Y Return (annualized)+14.78%-
Volatility (annualized)30.6%-
Max Drawdown-83.0%-8.2%
Fund FamilyInvesco (US)Thrivent Funds
CategoryEquityEquity
InceptionMar 10, 1999Nov 17, 2025

QQQ vs TMVE Performance

Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Thrivent Mid Cap Value ETF (TMVE) is a ETF from Thrivent Funds. Year to date, QQQ is up 16.23% versus a gain of 17.19% for TMVE.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -83.0% for QQQ and -8.2% for TMVE. 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 TMVE charges 0.55%. On a $10,000 position that is $18 vs $55 annually, a gap of $37 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.10% for TMVE.

Holdings Overlap

3.5%overlap

QQQ and TMVE share 8 holdings out of 178 unique holdings combined, representing a 3.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QQQWeight in TMVEDifference
QCOM0.73%1.23%0.50%
CSX0.42%1.51%1.09%
CEG0.42%1.36%0.94%
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Frequently Asked Questions

Which is cheaper, QQQ or TMVE?

QQQ has an expense ratio of 0.18% while TMVE charges 0.55%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between QQQ and TMVE?

QQQ and TMVE share 8 common holdings with a 3.5% weight overlap. Combined, they hold 178 unique securities.

Which pays a higher dividend, QQQ or TMVE?

QQQ yields 0.44% while TMVE yields 0.10%, so QQQ currently pays the higher dividend yield.

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