DDXX vs QQQ
Defined Duration 20 ETF vs Invesco QQQ Trust, Series 1
Which is better, DDXX or QQQ?
QQQ costs less.
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 | DDXX | QQQ |
|---|---|---|
| Expense Ratio | 0.25% | 0.18%Best |
| AUM | $20M | $483.5B |
| Dividend Yield | 1.73% | 0.44% |
| Holdings | 10 | 107 |
| YTD Return | +11.72% | +21.71%Best |
| 1Y Return | - | +25.89% |
| 3Y Return (annualized) | - | +28.80% |
| 5Y Return (annualized) | - | +15.67% |
| Top 10 Weight | - | 46.5% |
| 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: Volatility (annualized), 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). Year to date, DDXX is up 11.72% versus a gain of 21.71% for QQQ.
Past performance does not guarantee future results.
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 1.73% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 9 holdings in DDXX and 102 in QQQ, totalling 100.0% 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 9 positions we hold weights for in DDXX and 102 in QQQ, against full books of 10 and 107.
What only one of them owns
Measured across the 9 and 102 positions we hold weights for.
QQQ holds 96 positions DDXX does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
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 pays a higher dividend, DDXX or QQQ?
DDXX yields 1.73% while QQQ yields 0.44%, so DDXX currently pays the higher dividend yield.
Is QQQ better than DDXX?
QQQ has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.