QQQ vs TOV
Invesco QQQ Trust, Series 1 vs JLens 500 Jewish Advocacy US ETF
Which is better, QQQ or TOV?
Large Cap Growth against Large Cap Blend.
QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. TOV is less concentrated, with 39.6% of the fund in its ten largest positions against 46.7%.
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 | TOV |
|---|---|---|
| Expense Ratio | 0.18%Tie | 0.18%Tie |
| AUM | $506.1B | $288M |
| Dividend Yield | 0.42% | 0.83% |
| Holdings | 321 | 502 |
| YTD Return | +19.30%Best | +13.62% |
| 1Y Return | +22.47%Best | +17.21% |
| 3Y Return (annualized) | +26.18% | - |
| 5Y Return (annualized) | +15.42% | - |
| Volatility (annualized) | 19.9% | 13.2%Best |
| Max Drawdown | -18.0% | -16.3%Best |
| $10,000 over 1.6 years | $14,603Best | $13,312 |
| Top 10 Weight | 46.7% | 39.6%Best |
| Fund Family | Invesco (US) | JLens |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Mar 10, 1999 | Feb 26, 2025 |
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 27, 2025 to Oct 14, 2026 (1.6 years).
QQQ vs TOV 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 1.6 years both funds cover.
QQQ vs TOV Performance
Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US) and JLens 500 Jewish Advocacy US ETF (TOV) is an ETF from JLens. Over the past year QQQ returned +22.47% while TOV returned +17.21%. Year to date, QQQ is up 19.30% versus a gain of 13.62% for TOV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 13.2% for TOV. 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 -18.0% for QQQ and -16.3% for TOV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
QQQ charges 0.18% per year while TOV charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, QQQ currently yields 0.42% against 0.83% for TOV.
Holdings Overlap
92.2% of QQQ's money is in holdings TOV also owns. 54.4% of TOV's money is in holdings QQQ also owns.
Most of QQQ is already inside TOV. Owning both mostly buys the same companies twice.
87 positions in common, counted across the 101 positions we hold weights for in QQQ and 496 in TOV, against full books of 321 and 502.
What only one of them owns
Our book lists 398 positions for TOV that do not appear in our book for QQQ (44.9% of the fund), and 5 for QQQ that do not appear in TOV (4.1%).
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.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TOV | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 8.33% | 8.16% | 0.17% |
| AAPLApple, Inc | 7.35% | 7.26% | 0.09% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.76% | 5.77% | 0.01% |
| GOOGLAlphabet Inc-cl A | 3.05% | 5.18% | 2.13% |
| AMZNAmazon.Com Inc | 4.07% | 3.64% | 0.43% |
| MUMicron Technology, Inc. | 5.02% | 1.78% | 3.24% |
| AMDAdvanced Micro Devices Inc. | 4.17% | 1.48% | 2.69% |
| METAMeta Platform Inc | 3.26% | 2.39% | 0.87% |
| AVGOBroadcom Inc | 2.53% | 2.45% | 0.08% |
| TSLATesla Motors Inc | 2.82% | 1.50% | 1.32% |
92.2% of QQQ is already inside TOV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, QQQ or TOV?
QQQ has an expense ratio of 0.18% while TOV charges 0.18%. At the precision these are quoted to, they cost the same.
Which performed better, QQQ or TOV?
Over the past year QQQ returned +22.47% vs +17.21% for TOV, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), QQQ annualized +26.70% vs +19.58% for TOV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QQQ or TOV?
QQQ has been the more volatile fund at 19.9% annualized versus 13.2% for TOV. Worst drawdown: QQQ -18.0% vs TOV -16.3%.
Should I hold both QQQ and TOV?
QQQ and TOV have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between QQQ and TOV?
92.2% of QQQ's money is in holdings TOV also owns. 54.4% of TOV's is in holdings QQQ also owns. They hold 87 positions in common, counted across the 101 positions we hold weights for in QQQ and 496 in TOV.
Which pays a higher dividend, QQQ or TOV?
QQQ yields 0.42% while TOV yields 0.83%, so TOV currently pays the higher dividend yield.
Is TOV better than QQQ?
QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. TOV is less concentrated, with 39.6% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.