DBAR vs QQQ
iMGP DBi Absolute Return ETF vs Invesco QQQ Trust, Series 1
Which is better, DBAR or QQQ?
Managed Futures against Large Cap Growth.
QQQ has a lower expense ratio.
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
| Metric | DBAR | QQQ |
|---|---|---|
| Expense Ratio | 0.86% | 0.18%Best |
| AUM | - | $476.0B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 2 | 312 |
| YTD Return | -1.13% | +11.27%Best |
| 1Y Return | - | +12.28% |
| 3Y Return (annualized) | - | +21.54% |
| 5Y Return (annualized) | - | +12.18% |
| Fund Family | iMGP Funds | Invesco (US) |
| Category | Alternative | Equity |
| Style | Managed Futures | Large Cap Growth |
| Inception | Sep 30, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DBAR 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DBAR vs QQQ Performance
iMGP DBi Absolute Return ETF (DBAR) is an ETF from iMGP Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, DBAR is down 1.13% versus a gain of 11.27% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
DBAR charges 0.86% per year while QQQ charges 0.18%. On a $10,000 position that is $86 vs $18 annually, a gap of $68 per year that compounds over a long holding period. On income, DBAR currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 2 holdings in DBAR and 101 in QQQ, totalling 0.3% and 99.7% 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 2 positions we hold weights for in DBAR and 101 in QQQ, against full books of 2 and 312.
You are not choosing between two funds in isolation.
Whichever of DBAR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DBAR or QQQ?
DBAR has an expense ratio of 0.86% while QQQ charges 0.18%. QQQ is the cheaper option, by $68 a year on a $10,000 investment.
Which pays a higher dividend, DBAR or QQQ?
DBAR yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DBAR?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.