CDL vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricCDLQQQWinner
Expense Ratio0.35%0.18%
AUM$404M$455.8B
Dividend Yield3.07%0.41%
Holdings102108
YTD Return+17.04%+17.85%
1Y Return+21.76%+26.45%
3Y Return (annualized)+15.21%+26.07%
5Y Return (annualized)+10.18%+15.16%
Volatility (annualized)15.0%30.6%
Max Drawdown-41.4%-83.0%
Fund FamilyVictory Capital Management Inc.Invesco (US)
CategoryEquityEquity
InceptionJul 7, 2015Mar 10, 1999

CDL vs QQQ Performance

VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) is a ETF from Victory Capital Management Inc. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CDL returned +21.76% while QQQ returned +26.45%. Year to date, CDL is up 17.04% versus a gain of 17.85% for QQQ.

Over three years, CDL compounded at +15.21% per year against +26.07% for QQQ; over five years the annualized figures are +10.18% and +15.16% respectively. Across the full 11-year window we track, QQQ has the edge at +13.09% annualized vs +9.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.0% for CDL. 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 -41.4% for CDL and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CDL charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, CDL currently yields 3.07% against 0.41% for QQQ.

Holdings Overlap

6.2%overlap

CDL and QQQ share 13 holdings out of 190 unique holdings combined, representing a 6.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CDLWeight in QQQDifference
TXN0.89%1.20%0.31%
ADP1.31%0.44%0.87%
QCOM0.84%0.86%0.02%
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Frequently Asked Questions

Which is cheaper, CDL or QQQ?

CDL has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.

Which performed better, CDL or QQQ?

Over the past year CDL returned +21.76% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (11 years), CDL annualized +9.56% vs +13.09% for QQQ. Past performance does not guarantee future results.

Which is riskier, CDL or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 15.0% for CDL. Worst drawdown: CDL -41.4% vs QQQ -83.0%.

Should I hold both CDL and QQQ?

CDL and QQQ have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CDL and QQQ?

CDL and QQQ share 13 common holdings with a 6.2% weight overlap. Combined, they hold 190 unique securities.

Which pays a higher dividend, CDL or QQQ?

CDL yields 3.07% while QQQ yields 0.41%, so CDL currently pays the higher dividend yield.

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