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 Technology, Healthcare and Industrials. In contrast, IVV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. QQQJ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for IVV. QQQJ is up 19.18% year-to-date (YTD) with +$160M in YTD flows. IVV performs worse with 9.62% YTD performance, and +$49.40B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQJ IVV | -0.27%+0.57% | +7.01%+4.94% | +19.18%+9.62% | +35.11%+19.82% | +67.39%+71.53% | +39.48%+87.93% |
| Flows | QQQJ IVV | +$24M+$78.37B | +$19M+$59.91B | +$160M+$49.40B | +$247M+$117.48B | -$4M+$248.27B | -$181M+$288.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQJ IVV | +19.91%+12.85% | +19.19%+12.69% | +18.85%+15.04% | +22.34%+17.01% |
| Max drawdown | QQQJ IVV | -6.34%-4.46% | -11.83%-8.90% | -22.53%-18.75% | -39.45%-24.51% |
| Max drawdown duration | QQQJ IVV | 45d45d | 78d76d | 152d126d | 1383d708d |
Trading data
QQQJ | IVV | |
Last sale 7/17/2026 at 1:30 PM | $43.82 | $746.72 |
| Previous close 07/16/2026 | $44.06 | $754.42 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
QQQJ | IVV | |
|---|---|---|
| Last price | $43.82 | $746.72 |
| 1D performance | -0.54% | -1.02% |
| AuM | $1.12 B | $880.32 B |
| E/R | 0.15% | 0.03% |
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Exposure
Countries
QQQJ
USA
83.06%
Other
16.94%
IVV
USA
97.79%
Other
2.21%
Sectors
QQQJ
Technology
35.37%
Healthcare
18.82%
Industrials
14.49%
Consumer Services
8.69%
Other
22.62%
IVV
Technology
46.81%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.68%
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Diversification
QQQJ
Total weight of top 15 holdings out of 15
31.52%
IVV
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of May 31, 2026
QQQJ
Teradyne, Inc.
2.81%
Astera Labs, Inc.
2.79%
Flex Ltd.
2.50%
eBay, Inc.
2.35%
Nebius Group NV
2.33%
ON Semiconductor Corp.
2.29%
CoreWeave, Inc.
2.22%
GLOBALFOUNDRIES, Inc.
2.10%
Elbit Systems Ltd.
1.94%
Credo Technology Group Holding Ltd.
1.80%
AST Spacemobile, Inc.
1.77%
Steel Dynamics, Inc.
1.77%
United Airlines Holdings, Inc.
1.75%
Kimberly-Clark Corp.
1.56%
First Solar, Inc.
1.53%
IVV
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about QQQJ and IVV
How have the QQQJ and IVV ETFs performed in 2026?
As of July 17, 2026, QQQJ is up 19.18% year-to-date (YTD), while IVV has returned 9.62%. 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 +$160M in flows, compared to +$49.40B for IVV.
Which ETF is more volatile: QQQJ or IVV?
Over the past year, QQQJ had a volatility of 19.19%, while IVV experienced 12.69%.
Which ETF is bigger: QQQJ or IVV?
As of July 17, 2026, QQQJ holds $1.12 B in assets under management (AUM), while IVV manages $880.32 B.
What sectors do the QQQJ and IVV ETFs invest in?
QQQJ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the QQQJ ETF and IVV ETF?
QQQJ top holdings include Teradyne, Inc., Astera Labs, Inc. and Flex Ltd.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QQQJ or IVV?
QQQJ holds 102 securities with 31.52% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.32%.
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