Compare QQQ vs. IVV ETF performance
Comparing 2 ETFs | Performance (December 15, 2025 - March 13, 2026) |
QQQ IVV |
Comparison analysis Invesco QQQ ETF (QQQ) and iShares Core S&P 500 ETF (IVV) belong to the US Large Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Both QQQ and IVV distribute dividends, with a TTM distribution yield of 0.47% and 1.21% respectively. Information Technology, Communication Services and Consumer Discretionary are QQQ’s top sector exposures, while IVV invests in Information Technology, Communication Services and Financials as its top 3. QQQ’s top underlying securities are NVIDIA (8.64%), APPLE (7.20%) and MICROSOFT-T (6.66%). IVV’s top underlying securities are NVIDIA (7.85%), APPLE (6.40%) and MICROSOFT-T (5.41%). With a Total Expense Ratio (TER) of 0.18%, QQQ is more expensive than IVV, with 0.03%. QQQ has a 3M average daily volume (ADV) of +$31.52B vs. +$3.63B for IVV. The recorded 1Y bid-ask spread is +1.71bps (QQQ) and +0.69bps (IVV). The table below shows the full side-by-side ETF comparison of QQQ and IVV, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
QQQ Invesco QQQ ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US46090E1038, US46090E3018, US46090E2028 | IVV iShares Core S&P 500 ETF - USDThis ETF provides exposure to Large Cap US Equities ISIN US4642872000 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $593.68 | $665.18 | ||
AuM | - | - | ||
E/R | 0.18% | 0.03% | ||
Rating | ||||
Provider | ||||
Investment strategy | Invesco QQQ is an exchange-traded fund based on the Nasdaq-100 Index®. The Fund will, under most circumstances, consist of all of stocks in the Index. The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually. | The iShares Core S&P 500 ETF seeks to track the investment results of the S&P 500 composed of large-capitalization U.S. equities. | ||
Dividend policy | Distribution | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.35% To view, create a free account | -2.86% To view, create a free account | ||
3 months | -2.63% | -2.42% | ||
1 year | +27.43% | +21.62% | ||
3 years | +107.86% | +79.31% | ||
5 years | +91.79% | +79.48% | ||
Month to date | -2.28% | -3.52% | ||
Quarter to date | -3.34% | -2.87% | ||
Year to date | -3.34% | -2.87% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 101 | 504 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC META PLATFORMS ALPHABET INC-CL TESLA ALPHABET INC-CL WALMART INC BROADCOM LIMITED MICRON TECHNOLOGY COSTCO WHOLESALE ADVANCED MICRO DEVICES PALANTIR TECHNOLOGIES NETFLIX To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL META PLATFORMS ALPHABET INC-CL BROADCOM LIMITED TESLA BERKSHIRE HATHWAY JPMORGAN CHASE LILLY EXXON VISA INCORPORATION JOHNSON&JOHNSON To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  | | ||
SDG |
Frequently asked questions about QQQ and IVV
How did QQQ and IVV perform in 2026?
As of yesterday, QQQ has delivered a year-to-date performance of -3.34%, while IVV has returned -2.87%.
Which ETF is seeing higher flows: QQQ or IVV?
As of yesterday, QQQ has recorded -€8.14B in net flows YTD, compared to -€38.15B for IVV since the beginning of the year.
Which ETF shows higher volatility: QQQ or IVV?
As of yesterday, QQQ reported a 1-year volatility of 22.66%, whereas IVV registered volatility 18.25% over the same period.
How do QQQ and IVV differ in sector exposure?
As of yesterday, QQQ is primarily exposed to sectors such as Information Technology, weight 50.01%, Communication Services, weight 15.49% and Consumer Discretionary, weight 12.90%. The top sectors in IVV feature Information Technology, weight 34.86%, Communication Services, weight 10.93% and Financials, weight 10.54%.
How do QQQ and IVV differ in geographic exposure?
As of yesterday, QQQ has its largest country exposures in USA, weight 96.53%, Ireland, weight 1.52% and Canada, weight 1.17%. The top countries in IVV feature USA, weight 97.05% and Ireland, weight 2.08%.
How do QQQ and IVV differ in terms of holdings?
As of yesterday, QQQ include NVIDIA, weight 8.64%, APPLE, weight 7.20% and MICROSOFT-T, weight 6.66%. The top positions in IVV feature NVIDIA, weight 7.85%, APPLE, weight 6.40% and MICROSOFT-T, weight 5.41%.
Is QQQ or IVV more diversified?
As of yesterday, QQQ holds 101 securities, with 58.54% of its assets allocated to its top 15 positions. IVV, by comparison, includes 504 holdings and has 43.92% concentrated in its top 15.
Which ETF has a higher distribution yield: QQQ or IVV?
As of yesterday, QQQ has a trailing 12-month yield of 0.47%, while IVV offers 1.21%.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
