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by klos ✦

IVV vs QQQ

iShares Core S&P 500 ETF vs Invesco QQQ Trust

Buy IVV if…

  • You want lower costs (0.03% vs 0.20%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.16%)

Buy QQQ if…

  • You prioritize historical performance
  • You want stronger recent performance
Type
ETF
ETF
Issuer
BlackRock
Invesco
Holdings
507
100
Index
S&P 500
NASDAQ 100
AUM
$729B
$403B
Inception
2000
1999

Key Metrics

Expense Ratio
0.03%
0.20%
Dividend Yield
+1.16%
+0.47%
Daily Liquidity
7.40M
61.01M
Risk (β)
1.00
1.10

Cost Calculator

$
%
IVV Fees
$0
QQQ Fees
$0

Annualized Returns

YTD
+17.66%
+22.37%
1 Year
+14.32%
+21.36%
3 Years
+20.49%
+29.40%
5 Years
+14.87%
+16.11%
10 Years
+14.55%
+19.34%

Top 10 Holdings

NVIDIA Corporation
7.37%
NVIDIA Corporation
9.33%
Apple Inc
7.07%
Apple Inc
8.78%
Microsoft Corporation
6.24%
Microsoft Corporation
7.69%
Amazon.com Inc
3.86%
Broadcom Inc
6.59%
Broadcom Inc
3.24%
Amazon.com Inc
5.21%
Alphabet Inc Class A
3.18%
Alphabet Inc Class A
3.97%
Alphabet Inc Class C
2.55%
Alphabet Inc Class C
3.71%
Meta Platforms Inc.
2.40%
Tesla Inc
3.31%
Tesla Inc
2.06%
Meta Platforms Inc.
2.93%
Berkshire Hathaway Inc
1.61%
Netflix Inc
2.36%

Related Comparisons

Compare IVV to:

Compare QQQ to:

IVV

The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

QQQ

To maintain the correspondence between the composition and weights of the securities in the trust (the securities) and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.

Sector Breakdown

IVV QQQ