Data as of Oct 28, 2026.
ITOT vs QQQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, ITOT returned +13.4% to QQQ's +15.2%; 49% of their weight is in the same names.
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Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $483.0bn for Invesco QQQ Trust, Series 1.
Pair scorecard
ITOT costs 0.15 points a year less; their one-year returns differ by 1.8 points; QQQ is 5.0 times larger.
| Measure | ITOT | QQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +15.2% |
| Drawdown | ||
| Below its high | 4.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Nasdaq-100 Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.18% |
| Net assets, as of Oct 27, 2026 | $97.1bn | $483.0bn |
| Holdings | ||
| Holdings in common | 49% | |
| Top ten holdings, share of the fund | 33.9% | 46.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jan 30, 2004 to Oct 23, 2026 · 1,186 weekly returnsQQQ returned more: +2,153.6% to +886.3%. ITOT swung less: 17.3% to 19.8%. QQQ fell slightly less at its worst: −51.4% to −54.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ITOT | QQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +886.3% | +2,153.6% | QQQ | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +14.6% | QQQ | Total return as a yearly rate. |
| Price return | +567.2% | +1,800.2% | QQQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.3% | 19.8% | ITOT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 13.5% | ITOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.7% | −51.4% | QQQ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.70 | QQQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 1.02 | QQQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.28 | QQQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,186 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ITOT and QQQ hold 49% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
49% in common
Only in one fund ↓
Side by side
ITOT and QQQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT and QQQ do different jobs. What does each one do in a portfolio?
- What each follows. ITOT follows S&P Total Market Index (TMI) and QQQ follows Nasdaq-100 Index.
- Holdings in common. 49% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. ITOT holds 2,443 positions and QQQ holds 103.
Data as of Oct 28, 2026.
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ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
QQQ
QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, ITOT or QQQ?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and QQQ +15.2%.
- Which is cheaper, ITOT or QQQ?
- ITOT is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ITOT against QQQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-qqq
ETFIQ. (Oct 28, 2026). ITOT against QQQ. Retrieved from https://etfiq.com/compare/any/itot-vs-qqq
[ITOT against QQQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-qqq)
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