QQQ vs RJVI
Invesco QQQ Trust, Series 1 vs RJ Eagle Vertical Income ETF
Which is better, QQQ or RJVI?
Large Cap Growth against Allocation/Balanced.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | QQQ | RJVI |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.51% |
| AUM | $506.1B | $21M |
| Dividend Yield | 0.42% | 4.22% |
| Holdings | 321 | 78 |
| YTD Return | +19.30%Best | +0.24% |
| 1Y Return | +22.47%Best | +0.82% |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 21.9% | 5.3%Best |
| Max Drawdown | -12.0% | -4.2%Best |
| $10,000 over 1 years | $12,019Best | $10,069 |
| Fund Family | Invesco (US) | Raymond James Financial, Inc. |
| Category | Equity | Allocation/Balanced |
| Style | Large Cap Growth | Allocation/Balanced |
| Inception | Mar 10, 1999 | Oct 2, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 2, 2025 to Oct 14, 2026 (1 years).
QQQ vs RJVI 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 1 years both funds cover.
QQQ vs RJVI Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and RJ Eagle Vertical Income ETF (RJVI) is an ETF from Raymond James Financial, Inc.. Over the past year QQQ returned +22.47% while RJVI returned +0.82%. Year to date, QQQ is up 19.30% versus a gain of 0.24% for RJVI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 5.3% for RJVI. 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 -12.0% for QQQ and -4.2% for RJVI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.15. They move largely independently of each other.
Fees and Cost Over Time
QQQ charges 0.18% per year while RJVI charges 0.51%. On a $10,000 position that is $18 vs $51 annually, a gap of $33 per year that compounds over a long holding period. On income, QQQ currently yields 0.42% against 4.22% for RJVI.
Holdings Overlap
At least 2.0% of QQQ's money is in holdings RJVI also owns.
Stated as a floor: for RJVI, our book for it covers 80.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
QQQ and RJVI share little of their money.
2 positions in common, counted across the 101 positions we hold weights for in QQQ and 63 in RJVI, against full books of 321 and 78.
You are not choosing between two funds in isolation.
Whichever of QQQ and RJVI 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, QQQ or RJVI?
QQQ has an expense ratio of 0.18% while RJVI charges 0.51%. QQQ is the cheaper option, by $33 a year on a $10,000 investment.
Which performed better, QQQ or RJVI?
Over the past year QQQ returned +22.47% vs +0.82% for RJVI, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), QQQ annualized +20.19% vs +0.69% for RJVI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or RJVI?
QQQ has been the more volatile fund at 21.9% annualized versus 5.3% for RJVI. Worst drawdown: QQQ -12.0% vs RJVI -4.2%.
Should I hold both QQQ and RJVI?
QQQ and RJVI have a monthly-return correlation of 0.15, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between QQQ and RJVI?
At least 2.0% of QQQ's money is in holdings RJVI also owns. Our book for RJVI is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 101 positions we hold weights for in QQQ and 63 in RJVI.
Which pays a higher dividend, QQQ or RJVI?
QQQ yields 0.42% while RJVI yields 4.22%, so RJVI currently pays the higher dividend yield.
Is RJVI better than QQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.