QQQ vs XIDV
Invesco QQQ Trust, Series 1 vs Franklin International Dividend Booster Index ETF
Which is better, QQQ or XIDV?
Large Cap Growth against Large Cap Value.
QQQ has a lower expense ratio. XIDV led over 1Y and the full window. XIDV is less concentrated, with 23.4% 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 | XIDV |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.19% |
| AUM | $483.5B | $47M |
| Dividend Yield | 0.44% | 5.62% |
| Holdings | 107 | 90 |
| YTD Return | +17.95% | +18.02%Best |
| 1Y Return | +21.77% | +26.78%Best |
| 3Y Return (annualized) | +25.63% | - |
| 5Y Return (annualized) | +15.24% | - |
| Volatility (annualized) | 20.1% | 10.2%Best |
| Max Drawdown | -22.8% | -12.2%Best |
| $10,000 over 1.7 years | $13,773 | $16,995Best |
| Top 10 Weight | 46.5% | 23.4%Best |
| Fund Family | Invesco (US) | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Mar 10, 1999 | Jan 21, 2025 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 18, 2026 (1.7 years).
QQQ vs XIDV 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 1.7 years both funds cover.
QQQ vs XIDV Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and Franklin International Dividend Booster Index ETF (XIDV) is an ETF from Franklin Templeton Investments (US). Over the past year QQQ returned +21.77% while XIDV returned +26.78%. Year to date, QQQ is up 17.95% versus a gain of 18.02% for XIDV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 10.2% for XIDV. 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 -22.8% for QQQ and -12.2% for XIDV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.08. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while XIDV charges 0.19%. On a $10,000 position that is $18 vs $19 annually, a gap of $1 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 5.62% for XIDV.
Holdings Overlap
We hold position weights for 102 holdings in QQQ and 85 in XIDV, totalling 99.9% and 98.5% 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 85 in XIDV, against full books of 107 and 90.
What only one of them owns
Our book lists 1 positions for XIDV that do not appear in our book for QQQ (0.7% of the fund), and 96 for QQQ that do not appear in XIDV (97.5%).
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 XIDV 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 XIDV?
QQQ has an expense ratio of 0.18% while XIDV charges 0.19%. QQQ is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, QQQ or XIDV?
Over the past year QQQ returned +21.77% vs +26.78% for XIDV, so XIDV leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +20.72% vs +36.61% for XIDV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or XIDV?
QQQ has been the more volatile fund at 20.1% annualized versus 10.2% for XIDV. Worst drawdown: QQQ -22.8% vs XIDV -12.2%.
Should I hold both QQQ and XIDV?
QQQ and XIDV have a monthly-return correlation of -0.08, 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 XIDV?
QQQ yields 0.44% while XIDV yields 5.62%, so XIDV currently pays the higher dividend yield.
Is XIDV better than QQQ?
QQQ has a lower expense ratio. XIDV led over 1Y and the full window. XIDV is less concentrated, with 23.4% 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.