Compare QQQ vs. IVV ETF performance

›Compare ETFs›QQQ vs. IVV ETF comparison

Comparing 2 ETFs	Performance (June 1, 2026 - July 1, 2026)
QQQ -2.26% IVV -1.43%

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 0.42% and 1.09% respectively. Technology, Consumer Non-Cyclicals and Consumer Cyclicals are QQQ’s top sector exposures, while IVV invests in Technology, Finance and Consumer Non-Cyclicals as its top 3. QQQ’s top underlying securities are NVIDIA Corp. (8.15%), Apple, Inc. (7.28%) and Microsoft Corp. (5.31%). IVV’s top underlying securities are NVIDIA Corp. (7.88%), Apple, Inc. (7.04%) and Microsoft Corp. (5.14%). 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 +$23.59B vs. +$3.07B for IVV. The recorded 1Y bid-ask spread is +0.27bps (QQQ) and +0.73bps (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	$725.11	$749.03
AuM	-	-
TER	0.18%	0.03%
Rating

Provider	Invesco	iShares
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	-2.26% To view, create a free account	-1.43% To view, create a free account
3 months	+24.24%	+14.13%
1 year	+33.22%	+22.17%
3 years	+99.20%	+74.74%
5 years	+110.68%	+85.93%
Month to date	-1.54%	-0.21%
Quarter to date	-1.54%	-0.21%
Year to date	+18.34%	+9.96%

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
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Exposure
Countries
Sectors or issuer types
Number of holdings	101	504
Weight of top 15 holdings
Top 15 holdings	NVIDIA Corp. Apple, Inc. Microsoft Corp. Micron Technology, Inc. Amazon.com, Inc. Advanced Micro Devices, Inc. Alphabet, Inc. Tesla, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Intel Corp. Walmart, Inc. Cisco Systems, Inc. Costco Wholesale Corp. To view, create a free account	NVIDIA Corp. Apple, Inc. Microsoft Corp. Amazon.com, Inc. Alphabet, Inc. Broadcom Inc. Alphabet, Inc. Meta Platforms, Inc. Tesla, Inc. Micron Technology, Inc. Eli Lilly & Co. Berkshire Hathaway, Inc. Advanced Micro Devices, Inc. JPMorgan Chase & Co. Exxon Mobil Corp. To view, create a free account

Replication
Benchmark	NASDAQ-100 Index	S&P 500 Index
Replication method
Replication model
Trackinsight replication rating
Tracking error (1Y)
Tracking difference (1Y)
1Y cumulative return difference	Best -25.18bps Worst -30.39bps	Best -2.96bps Worst -3.72bps
Daily return difference	Avg -0.08bps Worst -0.38bps	Avg -0.01bps Worst -0.07bps

Sustainability
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 18.34%, while IVV has returned 9.96%.

Which ETF is seeing higher flows: QQQ or IVV?

As of yesterday, QQQ has recorded +€7.51B in net flows YTD, compared to +€48.7B 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 18.25%, whereas IVV registered volatility 12.63% over the same period.

How do QQQ and IVV differ in sector exposure?

As of yesterday, QQQ is primarily exposed to sectors such as Technology, weight 68.60%, Consumer Non-Cyclicals, weight 11.99% and Consumer Cyclicals, weight 3.91%. The top sectors in IVV feature Technology, weight 46.81%, Finance, weight 12.64% and Consumer Non-Cyclicals, weight 9.19%.

How do QQQ and IVV differ in geographic exposure?

As of yesterday, QQQ has its largest country exposures in USA, weight 95.87%, United Kingdom, weight 1.41% and Netherlands, weight 1.20%. The top countries in IVV feature USA, weight 97.79% and Ireland, weight 1.12%.

How do QQQ and IVV differ in terms of holdings?

As of yesterday, QQQ include NVIDIA Corp., weight 8.15%, Apple, Inc., weight 7.28% and Microsoft Corp., weight 5.31%. The top positions in IVV feature NVIDIA Corp., weight 7.88%, Apple, Inc., weight 7.04% and Microsoft Corp., weight 5.14%.

Is QQQ or IVV more diversified?

As of yesterday, QQQ holds 101 securities, with 59.35% of its assets allocated to its top 15 positions. IVV, by comparison, includes 504 holdings and has 45.32% 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 0.42%, while IVV offers 1.09%.

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