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IVWvsQQHETF Comparison

ETF 1
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full IVW fund page
VS
ETF 2
QQH

HCM Defender 100 ETF

Full QQH fund page

iShares S&P 500 Growth ETF (IVW) belongs to the US Large Cap Growth segment. HCM Defender 100 ETF (QQH) is part of the segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.98% for QQH. IVW is down -2.65% year-to-date (YTD) with -$368M in YTD flows. QQH performs worse with -2.9% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IVW and QQH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IVW vs QQH performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-50,000,000050,000,000100,000,000150,000,000200,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVW
QQH
-1.37%-0.96%
-3.45%-5.48%
-2.65%-2.90%
+29.82%+25.65%
+105.43%+110.01%
+92.29%+88.64%
Flows
IVW
QQH
+$156M-
-$440M+$39M
-$368M+$16M
-$1.57B+$24M
+$5.51B+$133M
+$4.51B+$297M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVW
QQH
+16.40%+21.77%
+22.33%+22.75%
+18.63%+21.89%
+21.11%+22.11%
Max drawdown
IVW
QQH
-6.09%-7.92%
-15.10%-13.04%
-22.23%-24.86%
-32.78%-41.41%
Max drawdown duration
IVW
QQH
42d41d
45d49d
124d238d
794d878d
Trading data

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IVW
QQH
Last sale
3/12/2026 at 1:30 PM
$117.91
$73.41
Previous close
03/11/2026
$119.93
$75.08
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IVW
QQH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IVW
QQH
Last price
$117.91
$73.41
1D performance
-1.68%
-2.23%
AuM$64.45 B$675.81 M
E/R0.18%0.98%
Characteristics
IVW
QQH
Management strategyPassivePassive
ProvideriSharesHoward Capital Management
BenchmarkS&P 500 Growth IndexHCM Defender 100 Index
N° of holdings13284
Asset classEquitiesAlternative
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000October 10, 2019
ESGNoNo
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Exposure

Countries

IVW
USA
98.88%
Other
1.12%
QQH
USA
77.1%
Other
22.9%

Sectors

IVW
Information Techn.
48.16%
Communication Ser.
17.55%
Consumer Discreti.
9.63%
Financials
7.66%
Other
16.99%
QQH
Information Techn.
39.89%
Communication Ser.
14.33%
Consumer Discreti.
11.35%
Other
34.42%
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Diversification

IVW

Total weight of top 15 holdings out of 15

69.25%
QQH

Total weight of top 15 holdings out of 15

58.27%

Top 15 holdings

Data as of January 31, 2026
IVW
NVIDIA
14.73%
MICROSOFT-T
10.14%
ALPHABET INC-CL
6.19%
APPLE
6.01%
META PLATFORMS
5.06%
ALPHABET INC-CL
4.96%
BROADCOM LIMITED
4.92%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.75%
LILLY
2.56%
TESLA
2.28%
JPMORGAN CHASE
1.78%
MICRON TECHNOLOGY
1.54%
ADVANCED MICRO DEVICES
1.29%
NETFLIX
1.11%
QQH
NVIDIA
9.25%
APPLE
7.67%
MICROSOFT-T
6.24%
META PLATFORMS
5.02%
AMAZON.COM INC
4.69%
TESLA
4.31%
BROADCOM LIMITED
4.08%
COSTCO WHOLESALE
3.52%
NETFLIX
2.97%
ALPHABET INC-CL
2.59%
ALPHABET INC-CL
2.56%
ADVANCED MICRO DEVICES
1.75%
CISCO-T
1.35%
MICRON TECHNOLOGY
1.35%
US5128073062
0.92%
Frequently asked questions about IVW and QQH

How have the IVW and QQH ETFs performed in 2026?

As of March 11, 2026, IVW is down -2.65% year-to-date (YTD), while QQH has lost -2.9%. That puts IVW better performer ahead so far this year.

Which ETF is attracting more investor money: IVW or QQH?

Year-to-date, the IVW ETF saw -$368M in flows, compared to +$16M for QQH.

Which ETF is more volatile: IVW or QQH?

Over the past year, IVW had a volatility of 22.33%, while QQH experienced 22.75%.

Which ETF is bigger: IVW or QQH?

As of March 11, 2026, IVW holds $64.45 B in assets under management (AUM), while QQH manages $675.81 M.

What sectors do the IVW and QQH ETFs invest in?

IVW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QQH focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IVW ETF and QQH ETF?

IVW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. QQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVW or QQH?

IVW holds 140 securities with 69.25% of its assets in the top 15. QQH has 88 securities and a top 15 weight of 58.27%.

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