IVV vs QQQ
Comparison between ISHARES CORE S&P 500 ETF (IVV, ETF) and Invesco QQQ Trust Series 1 (QQQ, ETF).
5-Year PerformanceQQQ has outperformed IVV, delivering a return of +15.1% compared to +13.1%
IVV vs QQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVV
$888B
QQQ
$490B
Expense Ratio
Winner
IVV
0.03%
QQQ
0.18%
Max Drawdown
Winner
IVV
56.51%
QQQ
82.97%
Sharpe Ratio
Winner
IVV
1.25
QQQ
1.16
5Y Beta
Winner
IVV
0.97
QQQ
1.25
P/E Ratio
Winner
IVV
28.42
QQQ
37.55
Forward P/E
Winner
IVV
20.59
QQQ
23.24
PEG Ratio
IVV
N/A
QQQ
0.24
5Y Dividends CAGR
IVV
7.78%
Winner
QQQ
10.86%
5Y EPS CAGR
IVV
28.55%
Winner
QQQ
31.57%
Debt to Equity
IVV
38.96%
Winner
QQQ
34.35%
P/S Ratio
Winner
IVV
3.63
QQQ
6.18
P/B Ratio
Winner
IVV
5.49
QQQ
9.31
IVV vs QQQ - Holdings Comparison
IVV and QQQ have 72 common holdings. Overlap is 47.64%
IVV's top 25 holdings weight is 49.56%. QQQ's top 25 holdings weight is 70.85%.
| Rank | IVV | QQQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.90% | NVIDIA CORP (NVDA) - 8.16% |
| #2 | APPLE INC (AAPL) - 7.12% | APPLE INC (AAPL) - 7.63% |
| #3 | MICROSOFT CORP (MSFT) - 4.40% | MICROSOFT CORP (MSFT) - 4.66% |
| #4 | AMAZON.COM INC (AMZN) - 3.73% | MICRON TECHNOLOGY INC (MU) - 4.46% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.24% | AMAZON.COM INC (AMZN) - 4.35% |
| #6 | BROADCOM INC (AVGO) - 2.84% | ADVANCED MICRO DEVICES INC (AMD) - 3.78% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.60% | ALPHABET INC CLASS A (GOOGL) - 3.43% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.23% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #9 | TESLA INC (TSLA) - 1.72% | ALPHABET INC CLASS C (GOOG) - 3.20% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.71% | TESLA INC (TSLA) - 3.12% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.41% | BROADCOM INC (AVGO) - 2.96% |
| #12 | ELI LILLY AND CO (LLY) - 1.40% | WALMART INC (WMT) - 2.40% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | INTEL CORP (INTC) - 2.27% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.38% | APPLIED MATERIALS INC (AMAT) - 2.01% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.94% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #16 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% | LAM RESEARCH CORP (LRCX) - 1.84% |
| #17 | VISA INC CLASS A (V) - 0.91% | COSTCO WHOLESALE CORP (COST) - 1.78% |
| #18 | INTEL CORP (INTC) - 0.78% | NETFLIX INC (NFLX) - 1.36% |
| #19 | WALMART INC (WMT) - 0.77% | n/a (PLTR) - 1.34% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.73% | KLA CORP (KLAC) - 1.28% |
| #21 | QUALCOMM INC (QCOM) - 0.29% | PALO ALTO NETWORKS INC (PANW) - 1.26% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.29% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.29% | n/a (SPCX) - 1.14% |
| #24 | PEPSICO INC (PEP) - 0.28% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.05% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.28% | LINDE PLC (LIN) - 1.04% |
| Total Holdings | 462 | 105 |
IVV vs QQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVV
+0.56%
QQQ
-3.93%
3M
IVV
+6.60%
Winner
QQQ
+10.15%
6M
IVV
+9.82%
Winner
QQQ
+15.31%
1Y
IVV
+20.45%
Winner
QQQ
+26.27%
5Y(CAGR)
IVV
+13.08%
Winner
QQQ
+15.10%
10Y(CAGR)
IVV
+15.11%
Winner
QQQ
+20.99%
Max(CAGR)
IVV
+8.53%
Winner
QQQ
+10.03%
IVV vs QQQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVV | QQQ |
|---|---|---|
| 2026 | +10.16% | +15.90% |
| 2025 | +18.09% | +21.00% |
| 2024 | +25.66% | +27.74% |
| 2023 | +26.88% | +55.91% |
| 2022 | -18.64% | -33.22% |
| 2021 | +30.55% | +29.25% |
| 2020 | +17.28% | +46.18% |
| 2019 | +31.02% | +38.40% |
| 2018 | -5.17% | -1.84% |
| 2017 | +20.91% | +31.49% |
| 2016 | +13.75% | +9.41% |
| 2015 | +1.36% | +9.78% |
| 2014 | +14.58% | +20.12% |
| 2013 | +29.15% | +32.43% |
| 2012 | +14.19% | +15.89% |
| 2011 | +0.84% | +1.79% |
| 2010 | +13.22% | +18.18% |
| 2009 | +22.60% | +48.26% |
| 2008 | -36.23% | -40.84% |
| 2007 | +5.58% | +18.80% |
| 2006 | +13.97% | +4.81% |
| 2005 | +5.34% | +2.65% |
| 2004 | +10.66% | +10.83% |
| 2003 | +24.06% | +43.60% |
| 2002 | -22.34% | -39.24% |
| 2001 | -10.16% | -27.19% |
| 2000 | -6.05% | -38.39% |
| 1999 | N/A | +39.76% |
IVV vs QQQ Drawdown Comparison
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for QQQ was -82.97%, occurring on Oct 9, 2002. Recovery took 3748 trading sessions.
The current IVV drawdown is -1.20%. The current QQQ drawdown is -4.88%.
| Rank | IVV | QQQ |
|---|---|---|
| #1 | -55.25% Oct 9, 2007 - Aug 16, 2012 | -82.97% Mar 27, 2000 - Feb 20, 2015 |
| #2 | -47.28% Aug 31, 2000 - Oct 25, 2006 | -35.12% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -33.90% Feb 19, 2020 - Aug 10, 2020 | -28.56% Feb 19, 2020 - Jun 3, 2020 |
| #4 | -24.52% Jan 3, 2022 - Dec 13, 2023 | -22.79% Aug 29, 2018 - Apr 12, 2019 |
| #5 | -19.37% Sep 20, 2018 - Apr 12, 2019 | -22.77% Feb 19, 2025 - Jun 24, 2025 |
| #6 | -18.75% Feb 19, 2025 - Jun 26, 2025 | -16.10% Dec 1, 2015 - Jul 27, 2016 |
| #7 | -12.99% Jul 20, 2015 - Apr 18, 2016 | -15.46% Jan 3, 2000 - Jan 19, 2000 |
| #8 | -10.06% Jan 26, 2018 - Jul 25, 2018 | -13.94% Jul 20, 2015 - Oct 28, 2015 |
| #9 | -9.46% Sep 2, 2020 - Nov 11, 2020 | -13.56% Jul 10, 2024 - Nov 6, 2024 |
| #10 | -9.00% Jul 19, 2007 - Oct 5, 2007 | -12.62% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -8.89% Jan 28, 2026 - Apr 14, 2026 | -11.97% Oct 29, 2025 - Apr 15, 2026 |
| #12 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -10.98% May 3, 2019 - Jul 3, 2019 |
| #13 | -7.34% Sep 14, 2012 - Jan 2, 2013 | -10.85% Feb 12, 2021 - Apr 9, 2021 |
| #14 | -7.29% Sep 18, 2014 - Oct 31, 2014 | -10.65% Jan 21, 2000 - Feb 3, 2000 |
| #15 | -6.63% May 3, 2019 - Jun 20, 2019 | -10.52% Mar 9, 2000 - Mar 23, 2000 |
Correlation
Correlation between IVV and QQQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
IVV vs QQQ dividend yield comparison.
| Year | IVV | QQQ |
|---|---|---|
| 2026 | 0.50% | 0.22% |
| 2025 | 1.17% | 0.45% |
| 2024 | 1.30% | 0.56% |
| 2023 | 1.44% | 0.62% |
| 2022 | 1.66% | 0.80% |
| 2021 | 1.20% | 0.43% |
| 2020 | 1.57% | 0.55% |
| 2019 | 1.85% | 0.74% |
| 2018 | 2.21% | 0.91% |
| 2017 | 1.75% | 0.84% |
| 2016 | 2.01% | 1.06% |
| 2015 | 2.27% | 0.99% |
| 2014 | 1.83% | 1.41% |
| 2013 | 1.80% | 1.02% |
| 2012 | 2.10% | 1.26% |
| 2011 | 2.07% | 0.83% |
| 2010 | 1.77% | 0.66% |
| 2009 | 1.93% | 0.46% |
| 2008 | 2.95% | 0.47% |
| 2007 | 1.90% | 0.28% |
| 2006 | 1.67% | 0.31% |
| 2005 | 1.72% | 0.34% |
| 2004 | 1.74% | 0.95% |
| 2003 | 1.47% | 0.04% |
| 2002 | 1.68% | 0.00% |
| 2001 | 1.16% | 0.00% |
| 2000 | 0.64% | 0.00% |
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