QQQ vs TSCV
Invesco QQQ Trust, Series 1 vs Thrivent Small Cap Value ETF
Quick Verdict
QQQ has a lower expense ratio. TSCV delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | TSCV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.60% | |
| AUM | $496.3B | $188M | |
| Dividend Yield | 0.44% | 0.23% | |
| Holdings | 108 | 61 | |
| YTD Return | +16.23% | +18.18% | |
| 1Y Return | +26.23% | - | |
| 3Y Return (annualized) | +25.75% | - | |
| 5Y Return (annualized) | +14.78% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -10.2% | |
| Fund Family | Invesco (US) | Thrivent Funds | |
| Category | Equity | Equity | |
| Inception | Mar 10, 1999 | Nov 17, 2025 |
QQQ vs TSCV Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Thrivent Small Cap Value ETF (TSCV) is a ETF from Thrivent Funds. Year to date, QQQ is up 16.23% versus a gain of 18.18% for TSCV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -10.2% for TSCV. 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 TSCV charges 0.60%. On a $10,000 position that is $18 vs $60 annually, a gap of $42 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 0.23% for TSCV.
Holdings Overlap
QQQ and TSCV share 0 holdings out of 161 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or TSCV?
QQQ has an expense ratio of 0.18% while TSCV charges 0.60%. QQQ is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
What is the holdings overlap between QQQ and TSCV?
QQQ and TSCV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 161 unique securities.
Which pays a higher dividend, QQQ or TSCV?
QQQ yields 0.44% while TSCV yields 0.23%, so QQQ currently pays the higher dividend yield.
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