Data as of Nov 4, 2026.
IVV vs QTR: Differences, Returns & Fees
Over the year to Nov 4, 2026, IVV returned +14.8% to QTR's +6.0%, and IVV charges 0.03% to QTR's 0.25%.
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Net assets: $872.0bn on Nov 3, 2026 for iShares Core S&P 500 ETF, and $10m on Oct 12, 2026 for Global X NASDAQ 100 Tail Risk ETF.
Pair scorecard
IVV costs 0.22 points a year less; their one-year returns differ by 8.8 points; IVV is far larger, $896.3bn against $10m.
| Measure | IVV | QTR |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.8% | +6.0% |
| Total return, 52 weeks | +5.4% | |
| Against its benchmark | ||
| What it tracks | S&P 500 | not published |
| Treasury bills, 52 weeks | +3.7% | |
| Against cash | 1.7 points ahead | |
| Cost and size | ||
| Expense ratio | 0.03% | 0.25% |
| Net assets, as of Oct 12, 2026 | $896.3bn | $10m |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 37.3% | |
| Risk | ||
| Correlation with the S&P 500’s weekly returns | +0.91 | |
| Beta to the S&P 500 | +1.34: about 1.34% for each 1% | |
| Its average week when the S&P 500 fell | fell 1.79% | |
| Down-week capture | 167.0% | |
| Weeks the S&P 500 fell | 26 of 52, by 1.07% on average | |
Side by side
IVV and QTR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
IVV
IVV tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 37.3%.
QTR
QTR is a hedged equity fund. ETFIQ measures what every alternatives fund is sold on: whether it moves differently from the stock market. Over the year to Nov 4, 2026, its weekly returns had a correlation of +0.91 with the S&P 500’s and a beta of +1.34, so for each 1% the index moved it moved about 1.34% the same way. The S&P 500 fell in 26 of those 52 weeks, by 1.07% on average. In the same weeks QTR fell 1.79% on average, a down-week capture of 167.0%. Over the same 52 weeks QTR returned +5.4% and a Treasury bill fund +3.7%, so it finished 1.7 percentage points ahead of cash.
Questions people ask
- Are IVV and QTR in the same category?
- IVV is a stock ETF and QTR is an alternatives ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IVV or QTR?
- In the year to Nov 4, 2026, with distributions reinvested, IVV returned +14.8% and QTR +6.0%.
- Which is cheaper, IVV or QTR?
- IVV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IVV against QTR, data as of Nov 4, 2026. https://etfiq.com/compare/any/ivv-vs-qtr
ETFIQ. (Nov 4, 2026). IVV against QTR. Retrieved from https://etfiq.com/compare/any/ivv-vs-qtr
[IVV against QTR (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/ivv-vs-qtr)
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