DEXC vs QQQ

DEXC vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. DEXC delivered stronger 1-year returns. DEXC offers more diversification with 1,987 holdings.

Lower Fees: QQQHigher Returns: DEXCMore Diversified: DEXC

Side-by-Side Comparison

MetricDEXCQQQWinner
Expense Ratio0.43%0.18%
AUM$322M$496.3B
Dividend Yield1.64%0.44%
Holdings1,987108
YTD Return+27.21%+16.23%
1Y Return+45.15%+26.23%
3Y Return (annualized)-+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)21.2%30.6%
Max Drawdown-18.3%-83.0%
Fund FamilyDimensionalInvesco (US)
CategoryEquityEquity
InceptionNov 13, 2024Mar 10, 1999

DEXC vs QQQ Performance

Dimensional Emerging Markets ex China Core Equity ETF (DEXC) is a ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DEXC returned +45.15% while QQQ returned +26.23%. Year to date, DEXC is up 27.21% versus a gain of 16.23% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.2% for DEXC. 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 -18.3% for DEXC 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DEXC charges 0.43% per year while QQQ charges 0.18%. On a $10,000 position that is $43 vs $18 annually, a gap of $25 per year that compounds over a long holding period. On income, DEXC currently yields 1.64% against 0.44% for QQQ.

Holdings Overlap

28.9%overlap

DEXC and QQQ share 65 holdings out of 1999 unique holdings combined, representing a 28.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DEXCWeight in QQQDifference
NVDA4.83%8.44%3.61%
AAPL4.04%7.27%3.23%
MSFT4.32%5.76%1.44%
AMZNProProPro
GOOGLProProPro
MUProProPro
METAProProPro
GOOGProProPro
AVGOProProPro
WMTProProPro
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Frequently Asked Questions

Which is cheaper, DEXC or QQQ?

DEXC has an expense ratio of 0.43% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

Which performed better, DEXC or QQQ?

Over the past year DEXC returned +45.15% vs +26.23% for QQQ, so DEXC leads on 1-year performance. Over the longest common window we track (2 years), DEXC annualized +31.94% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, DEXC or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 21.2% for DEXC. Worst drawdown: DEXC -18.3% vs QQQ -83.0%.

Should I hold both DEXC and QQQ?

DEXC and QQQ have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DEXC and QQQ?

DEXC and QQQ share 65 common holdings with a 28.9% weight overlap. Combined, they hold 1999 unique securities.

Which pays a higher dividend, DEXC or QQQ?

DEXC yields 1.64% while QQQ yields 0.44%, so DEXC currently pays the higher dividend yield.

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