DEW vs QQQ

Quick Verdict

QQQ has a lower expense ratio. DEW delivered stronger 1-year returns. DEW offers more diversification with 676 holdings.

Lower Fees: QQQHigher Returns: DEWMore Diversified: DEW

Side-by-Side Comparison

MetricDEWQQQWinner
Expense Ratio0.59%0.18%
AUM$150M$455.8B
Dividend Yield3.29%0.41%
Holdings690108
YTD Return+18.44%+18.31%
1Y Return+26.80%+25.37%
3Y Return (annualized)+19.56%+25.79%
5Y Return (annualized)+12.14%+15.20%
Volatility (annualized)16.8%30.6%
Max Drawdown-69.2%-83.0%
Fund FamilyWisdomTree InvestmentsInvesco (US)
CategoryEquityEquity
InceptionJun 16, 2006Mar 10, 1999

DEW vs QQQ Performance

WisdomTree Global High Dividend Fund (DEW) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DEW returned +26.80% while QQQ returned +25.37%. Year to date, DEW is up 18.44% versus a gain of 18.31% for QQQ.

Over three years, DEW compounded at +19.56% per year against +25.79% for QQQ; over five years the annualized figures are +12.14% and +15.20% respectively. Across the full 20-year window we track, QQQ has the edge at +13.10% annualized vs +2.91%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 16.8% for DEW. 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 -69.2% for DEW 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DEW charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, DEW currently yields 3.29% against 0.41% for QQQ.

Holdings Overlap

4.6%overlap

DEW and QQQ share 9 holdings out of 770 unique holdings combined, representing a 4.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DEWWeight in QQQDifference
TXN0.77%1.20%0.43%
PEP1.10%0.84%0.26%
GILD0.99%0.72%0.27%
AMGNProProPro
CMCSAProProPro
AEPProProPro
PCARProProPro
EXCProProPro
XELProProPro
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Frequently Asked Questions

Which is cheaper, DEW or QQQ?

DEW has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, DEW or QQQ?

Over the past year DEW returned +26.80% vs +25.37% for QQQ, so DEW leads on 1-year performance. Over the longest common window we track (20 years), DEW annualized +2.91% vs +13.10% for QQQ. Past performance does not guarantee future results.

Which is riskier, DEW or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 16.8% for DEW. Worst drawdown: DEW -69.2% vs QQQ -83.0%.

Should I hold both DEW and QQQ?

DEW and QQQ have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DEW and QQQ?

DEW and QQQ share 9 common holdings with a 4.6% weight overlap. Combined, they hold 770 unique securities.

Which pays a higher dividend, DEW or QQQ?

DEW yields 3.29% while QQQ yields 0.41%, so DEW currently pays the higher dividend yield.

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