DADS vs QQQ
Digital Asset Debt Strategy ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DADS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.18% | |
| AUM | $10M | $455.8B | |
| Dividend Yield | 4.67% | 0.41% | |
| Holdings | 34 | 108 | |
| YTD Return | +6.41% | +18.31% | |
| 1Y Return | +4.28% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 19.5% | 30.6% | |
| Max Drawdown | -17.1% | -83.0% | |
| Fund Family | AlphaBit Investments, LLC | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 4, 2025 | Mar 10, 1999 |
DADS vs QQQ Performance
Digital Asset Debt Strategy ETF (DADS) is a ETF from AlphaBit Investments, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DADS returned +4.28% while QQQ returned +25.37%. Year to date, DADS is up 6.41% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 19.5% for DADS. 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 -17.1% for DADS 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DADS charges 1.04% per year while QQQ charges 0.18%. On a $10,000 position that is $104 vs $18 annually, a gap of $86 per year that compounds over a long holding period. On income, DADS currently yields 4.67% against 0.41% for QQQ.
Holdings Overlap
DADS and QQQ share 1 holdings out of 127 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DADS | Weight in QQQ | Difference |
|---|---|---|---|
| MSTR | 3.47% | 0.13% | 3.34% |
Frequently Asked Questions
Which is cheaper, DADS or QQQ?
DADS has an expense ratio of 1.04% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, DADS or QQQ?
Over the past year DADS returned +4.28% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DADS annualized +4.79% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, DADS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 19.5% for DADS. Worst drawdown: DADS -17.1% vs QQQ -83.0%.
Should I hold both DADS and QQQ?
DADS and QQQ have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DADS and QQQ?
DADS and QQQ share 1 common holdings with a 0.1% weight overlap. Combined, they hold 127 unique securities.
Which pays a higher dividend, DADS or QQQ?
DADS yields 4.67% while QQQ yields 0.41%, so DADS currently pays the higher dividend yield.
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