QQQ vs UIVM
Invesco QQQ Trust, Series 1 vs VictoryShares International Value Momentum ETF
Which is better, QQQ or UIVM?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. QQQ led over 5Y and the full window, UIVM over 1Y and 3Y. UIVM is less concentrated, with 10.3% of the fund in its ten largest positions against 46.5%.
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 | UIVM |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.35% |
| AUM | $483.5B | $348M |
| Dividend Yield | 0.44% | 3.04% |
| Holdings | 107 | 198 |
| YTD Return | +16.87% | +21.16%Best |
| 1Y Return | +22.98% | +28.84%Best |
| 3Y Return (annualized) | +24.98% | +26.34%Best |
| 5Y Return (annualized) | +14.39%Best | +13.09% |
| Volatility (annualized) | 19.9% | 15.9%Best |
| Max Drawdown | -35.1%Best | -46.1% |
| $10,000 over 5 years | $19,586Best | $18,498 |
| Top 10 Weight | 46.5% | 10.3%Best |
| Fund Family | Invesco (US) | Victory Capital Management Inc. |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Oct 24, 2017 |
Volatility and max drawdown are measured over the window both funds cover: Oct 26, 2017 to Sep 11, 2026 (8.9 years).
QQQ vs UIVM 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 8.9 years both funds cover.
QQQ vs UIVM Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and VictoryShares International Value Momentum ETF (UIVM) is an ETF from Victory Capital Management Inc.. Over the past year QQQ returned +22.98% while UIVM returned +28.84%. Year to date, QQQ is up 16.87% versus a gain of 21.16% for UIVM.
Over three years, QQQ compounded at +24.98% per year against +26.34% for UIVM; over five years the annualized figures are +14.39% and +13.09% respectively. Across the full 9-year window we track, QQQ has the edge at +19.95% annualized vs +7.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 15.9% for UIVM. 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 -35.1% for QQQ and -46.1% for UIVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
QQQ charges 0.18% per year while UIVM charges 0.35%. On a $10,000 position that is $18 vs $35 annually, a gap of $17 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 3.04% for UIVM.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 195 in UIVM, totalling 99.9% and 98.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 102 positions we hold weights for in QQQ and 195 in UIVM, against full books of 107 and 198.
What only one of them owns
Our book lists 2 positions for UIVM that do not appear in our book for QQQ (1.1% of the fund), and 95 for QQQ that do not appear in UIVM (97.0%).
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 UIVM 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 UIVM?
QQQ has an expense ratio of 0.18% while UIVM charges 0.35%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, QQQ or UIVM?
Over the past year QQQ returned +22.98% vs +28.84% for UIVM, so UIVM leads on 1-year performance. Over the longest common window we track (9 years), QQQ annualized +19.95% vs +7.66% for UIVM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or UIVM?
QQQ has been the more volatile fund at 19.9% annualized versus 15.9% for UIVM. Worst drawdown: QQQ -35.1% vs UIVM -46.1%.
Should I hold both QQQ and UIVM?
QQQ and UIVM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, QQQ or UIVM?
QQQ yields 0.44% while UIVM yields 3.04%, so UIVM currently pays the higher dividend yield.
Is UIVM better than QQQ?
QQQ has a lower expense ratio. QQQ led over 5Y and the full window, UIVM over 1Y and 3Y. UIVM is less concentrated, with 10.3% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.