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IWV vs. QQQ Stock Comparison

Compare ETFsIWV vs. QQQ Stock Comparison
Updated: September 11, 2026

Compare iShares Russell 3000 ETF (IWV) and Invesco QQQ Trust, Series 1 (QQQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.

IWV
$434.47
QQQ
$715.63
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Basics
NameiShares Russell 3000 ETFInvesco QQQ Trust, Series 1
Price$434.47$715.63
CategoryLarge BlendLarge Growth
Expense ratio0.20%0.18%
Assets20,482,506480,389,813
Beta1.021.23
Dividends
Dividend$3.73$3.03
Yield0.86%0.42%
FrequencyQuarterlyQuarterly
Payout ratio
23.07%
12.69%
Dividend CAGR (3y)
1.90%
12.17%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD
13.73%
17.21%
1y
19.67%
24.69%
3y
20.47%
25.18%
5y
11.62%
14.22%
10y
14.63%
20.73%
1y volatility12.81%22.10%
3y volatility13.25%17.72%
Sharpe ratio1.131.07
Sector breakdown
Communication services8.91%12.36%
Consumer discretionary9.41%10.45%
Consumer staples4.30%6.16%
Energy3.69%0.52%
Financials12.51%0.21%
Healthcare9.99%4.04%
Industrials8.92%4.26%
Materials2.05%0.97%
Real estate2.26%
Technology35.98%59.73%
Utilities1.18%
Cash & others

Top 10 holdings

IWV
NVDA
NVIDIA Corporation
7.14%
AAPL
Apple Inc.
6.36%
MSFT
Microsoft Corporation
5.08%
AMZN
Amazon.com, Inc.
3.37%
GOOGL
Alphabet Inc.
2.67%
AVGO
Broadcom Inc.
2.23%
GOOG
Alphabet Inc.
2.16%
META
Meta Platforms, Inc.
1.80%
TSLA
Tesla, Inc.
1.47%
MU
Micron Technology, Inc.
1.45%
All holdings
QQQ
NVDA
NVIDIA Corporation
8.83%
AAPL
Apple Inc.
7.45%
MSFT
Microsoft Corporation
5.88%
MU
Micron Technology, Inc.
5.01%
AMZN
Amazon.com, Inc.
4.41%
AMD
Advanced Micro Devices, Inc.
3.41%
GOOGL
Alphabet Inc.
3.12%
GOOG
Alphabet Inc.
2.90%
META
Meta Platforms, Inc.
2.89%
TSLA
Tesla, Inc.
2.80%
All holdings
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