DABS vs QQQ

DABS vs QQQ

Which is better, DABS or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricDABSQQQ
Expense Ratio0.40%0.18%Best
AUM$150M$483.5B
Dividend Yield4.87%0.44%
Holdings148107
YTD Return+1.47%+16.87%Best
1Y Return+2.57%+22.98%Best
3Y Return (annualized)-+24.98%
5Y Return (annualized)-+14.39%
Volatility (annualized)2.0%Best19.2%
Max Drawdown-1.5%Best-17.0%
$10,000 over 1.5 years$10,690$14,454Best
Fund FamilyDoubleLine FundsInvesco (US)
CategoryFixed IncomeEquity
Style-Large Cap Growth
InceptionFeb 28, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 4, 2025 to Sep 11, 2026 (1.5 years).

DABS vs QQQ 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 1.5 years both funds cover.

DABS vs QQQ Performance

DoubleLine Asset-Backed Securities ETF (DABS) is an ETF from DoubleLine Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DABS returned +2.57% while QQQ returned +22.98%. Year to date, DABS is up 1.47% versus a gain of 16.87% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 2.0% for DABS. 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 -1.5% for DABS and -17.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.29. They move largely independently of each other.

Fees and Cost Over Time

DABS charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, DABS currently yields 4.87% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 30 holdings in DABS and 102 in QQQ, totalling 21.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 30 positions we hold weights for in DABS and 102 in QQQ, against full books of 148 and 107.

You are not choosing between two funds in isolation.

Whichever of DABS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DABSQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DABS or QQQ?

DABS has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option, by $22 a year on a $10,000 investment.

Which performed better, DABS or QQQ?

Over the past year DABS returned +2.57% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DABS annualized +4.55% vs +27.84% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DABS or QQQ?

QQQ has been the more volatile fund at 19.2% annualized versus 2.0% for DABS. Worst drawdown: DABS -1.5% vs QQQ -17.0%.

Should I hold both DABS and QQQ?

DABS and QQQ have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DABS or QQQ?

DABS yields 4.87% while QQQ yields 0.44%, so DABS currently pays the higher dividend yield.

Is QQQ better than DABS?

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.