DANA vs QQQ
Dana Limited Volatility ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DANA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $13M | $496.3B | |
| Dividend Yield | 2.35% | 0.44% | |
| Holdings | 83 | 108 | |
| YTD Return | +1.07% | +16.19% | |
| 1Y Return | - | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -1.0% | -83.0% | |
| Fund Family | Dana Investment Advisors | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2025 | Mar 10, 1999 |
DANA vs QQQ Performance
Dana Limited Volatility ETF (DANA) is a ETF from Dana Investment Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DANA is up 1.07% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.0% for DANA and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DANA 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, DANA currently yields 2.35% against 0.44% for QQQ.
Holdings Overlap
DANA and QQQ share 0 holdings out of 107 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DANA or QQQ?
DANA 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.
What is the holdings overlap between DANA and QQQ?
DANA and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 107 unique securities.
Which pays a higher dividend, DANA or QQQ?
DANA yields 2.35% while QQQ yields 0.44%, so DANA currently pays the higher dividend yield.
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