QQQJvsIVVETF Comparison
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Invesco NASDAQ Next Gen 100 ETF (QQQJ) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. QQQJ's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, IVV's top sector exposures are Information Technology, Financials and Communication Services. QQQJ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for IVV. QQQJ is up 12.93% year-to-date (YTD) with +$100M in YTD flows. IVV performs worse with 7.58% YTD performance, and -$2.89B in YTD flows. Run a side-by-side ETF comparison of QQQJ and IVV 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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QQQJ vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ IVV | +12.03%+10.94% | +6.87%+5.63% | +12.93%+7.58% | +41.92%+31.87% | +72.00%+84.62% | +35.61%+86.09% |
| Flows | QQQJ IVV | +$31M+$8.86B | +$35M+$4.95B | +$100M-$2.89B | +$171M+$71.15B | -$83M+$201.84B | -$210M+$237.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ IVV | +23.58%+15.24% | +18.15%+12.54% | +18.48%+14.90% | +22.23%+16.96% |
| Max drawdown | QQQJ IVV | -10.71%-8.74% | -11.83%-8.90% | -22.53%-18.75% | -39.45%-24.51% |
| Max drawdown duration | QQQJ IVV | 60d63d | 78d76d | 152d126d | 1383d708d |
Trading data
QQQJ | IVV | |
Last sale 5/8/2026 at 1:30 PM | $41.68 | $740.97 |
| Previous close 05/07/2026 | $41.54 | $734.96 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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QQQJ | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
QQQJ | IVV | |
|---|---|---|
| Last price | $41.68 | $740.97 |
| 1D performance | +0.34% | +0.82% |
| AuM | $1.00 B | $814.55 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
QQQJ
USA
86.3%
Other
13.7%
IVV
USA
96.92%
Other
3.08%
Sectors
QQQJ
Information Techn.
29.46%
Health Care
14.97%
Consumer Discreti.
10.88%
Industrials
10.52%
Other
34.17%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
28.85%
IVV
Total weight of top 15 holdings out of 15
42.43%
Top 15 holdings
Data as of March 31, 2026
QQQJ
US80004C2008
4.19%
LUMENTUM HOLDINGS
2.73%
TERADYNE
2.52%
ELBIT SYSTEMS
2.19%
EBAY
2.15%
KIMBERLY CLARK
1.78%
US21873S1087
1.57%
FISERV
1.57%
UNITED AIRLINES HOLDINGS
1.56%
CHESAPEAKE ENERGY
1.48%
BIOGEN INC
1.47%
CASEYS GENERAL STORES
1.44%
EXPEDIA GROUP INC
1.44%
NATERA
1.41%
STEEL DYNAMICS
1.35%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about QQQJ and IVV
How have the QQQJ and IVV ETFs performed in 2026?
As of May 7, 2026, QQQJ is up 12.93% year-to-date (YTD), while IVV has returned 7.58%. That puts QQQJ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQJ or IVV?
Year-to-date, the QQQJ ETF saw +$100M in flows, compared to -$2.89B for IVV.
Which ETF is more volatile: QQQJ or IVV?
Over the past year, QQQJ had a volatility of 18.15%, while IVV experienced 12.54%.
Which ETF is bigger: QQQJ or IVV?
As of May 7, 2026, QQQJ holds $1.00 B in assets under management (AUM), while IVV manages $814.55 B.
What sectors do the QQQJ and IVV ETFs invest in?
QQQJ leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QQQJ ETF and IVV ETF?
QQQJ top holdings include US80004C2008, LUMENTUM HOLDINGS and TERADYNE. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQJ or IVV?
QQQJ holds 104 securities with 28.85% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
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