DDXX vs QQQ
Defined Duration 20 ETF vs Invesco QQQ Trust, Series 1
Which is better, DDXX or QQQ?
DDXX has been ahead.
QQQ has a lower expense ratio. DDXX led over 1Y.
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 | DDXX | QQQ |
|---|---|---|
| Expense Ratio | 0.25% | 0.18%Best |
| AUM | $20M | $437.3B |
| Dividend Yield | 1.96% | 0.43% |
| Holdings | 21 | 208 |
| YTD Return | +10.92% | +12.98%Best |
| 1Y Return | +13.17%Best | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 12.7%Best | 23.1% |
| Top 10 Weight | - | 46.9% |
| Fund Family | Discipline Funds | Invesco (US) |
| Category | Allocation/Balanced | Equity |
| Style | - | Large Cap Growth |
| Inception | Nov 12, 2025 | Mar 10, 1999 |
Not shown on this pair: Max Drawdown, $10,000 over the window.
DDXX 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.
DDXX vs QQQ Performance
Defined Duration 20 ETF (DDXX) is an ETF from Discipline Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DDXX returned +13.17% while QQQ returned +11.59%. Year to date, DDXX is up 10.92% versus a gain of 12.98% 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 23.1% compared with 12.7% for DDXX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DDXX charges 0.25% per year while QQQ charges 0.18%. On a $10,000 position that is $25 vs $18 annually, a gap of $7 per year that compounds over a long holding period. On income, DDXX currently yields 1.96% against 0.43% for QQQ.
Holdings Overlap
We hold position weights for 9 holdings in DDXX and 101 in QQQ, totalling 100.0% 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 9 positions we hold weights for in DDXX and 101 in QQQ, against full books of 21 and 208.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for DDXX (97.2% of the fund), and 9 for DDXX that do not appear in QQQ (100.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of DDXX 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, DDXX or QQQ?
DDXX has an expense ratio of 0.25% while QQQ charges 0.18%. QQQ is the cheaper option, by $7 a year on a $10,000 investment.
Which performed better, DDXX or QQQ?
Over the past year DDXX returned +13.17% vs +11.59% for QQQ, so DDXX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DDXX or QQQ?
QQQ has been the more volatile fund at 23.1% annualized versus 12.7% for DDXX.
Should I hold both DDXX and QQQ?
DDXX and QQQ have a monthly-return correlation of 0.62, 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, DDXX or QQQ?
DDXX yields 1.96% while QQQ yields 0.43%, so DDXX currently pays the higher dividend yield.
Is QQQ better than DDXX?
QQQ has a lower expense ratio. DDXX led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.