FMQQ vs IVV
The Next Frontier Internet ETF vs iShares Core S&P 500 ETF
Which is better, FMQQ or IVV?
Allocation/Balanced against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 59.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FMQQ | IVV |
|---|---|---|
| Expense Ratio | 0.86% | 0.03%Best |
| AUM | $20M | $896.5B |
| Dividend Yield | 0.71% | 1.10% |
| Holdings | 77 | 508 |
| YTD Return | -11.35% | +13.59%Best |
| 1Y Return | -15.71% | +17.54%Best |
| 3Y Return (annualized) | +6.39% | +22.46%Best |
| 5Y Return (annualized) | -13.14% | +13.28%Best |
| Volatility (annualized) | 22.9% | 15.6%Best |
| Max Drawdown | -64.5% | -24.5%Best |
| $10,000 over 5 years | $4,944 | $18,654Best |
| Top 10 Weight | 59.2% | 38.9%Best |
| Fund Family | Exchange Traded Concepts Trust | iShares by BlackRock (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Sep 27, 2021 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Oct 14, 2026 (5 years).
FMQQ vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
FMQQ vs IVV Performance
The Next Frontier Internet ETF (FMQQ) is an ETF from Exchange Traded Concepts Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FMQQ returned -15.71% while IVV returned +17.54%. Year to date, FMQQ is down 11.35% versus a gain of 13.59% for IVV.
Over three years, FMQQ compounded at +6.39% per year against +22.46% for IVV; over five years the annualized figures are -13.14% and +13.28% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FMQQ has been the more volatile fund, with annualized monthly volatility of 22.9% compared with 15.6% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -64.5% for FMQQ and -24.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FMQQ charges 0.86% per year while IVV charges 0.03%. On a $10,000 position that is $86 vs $3 annually, a gap of $83 per year that compounds over a long holding period. On income, FMQQ currently yields 0.71% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 37 holdings in FMQQ and 506 in IVV, totalling 100.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 37 positions we hold weights for in FMQQ and 506 in IVV, against full books of 77 and 508.
What only one of them owns
Our book lists 500 positions for IVV that do not appear in our book for FMQQ (99.4% of the fund), and 6 for FMQQ that do not appear in IVV (22.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of FMQQ and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FMQQ or IVV?
FMQQ has an expense ratio of 0.86% while IVV charges 0.03%. IVV is the cheaper option, by $83 a year on a $10,000 investment.
Which performed better, FMQQ or IVV?
Over the past year FMQQ returned -15.71% vs +17.54% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FMQQ or IVV?
FMQQ has been the more volatile fund at 22.9% annualized versus 15.6% for IVV. Worst drawdown: FMQQ -64.5% vs IVV -24.5%.
Should I hold both FMQQ and IVV?
FMQQ and IVV have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FMQQ or IVV?
FMQQ yields 0.71% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than FMQQ?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.