DFII vs QQQ
FT Vest Bitcoin Strategy & Target Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DFII | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.18% | |
| AUM | $17M | $496.3B | |
| Dividend Yield | 27.63% | 0.44% | |
| Holdings | 8 | 108 | |
| YTD Return | -20.02% | +16.23% | |
| 1Y Return | -37.18% | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | 36.6% | 30.6% | |
| Max Drawdown | -51.0% | -83.0% | |
| Fund Family | First Trust Portfolios (US) | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2025 | Mar 10, 1999 |
DFII vs QQQ Performance
FT Vest Bitcoin Strategy & Target Income ETF (DFII) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DFII returned -37.18% while QQQ returned +26.23%. Year to date, DFII is down 20.02% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
DFII has been the more volatile fund, with annualized monthly volatility of 36.6% compared with 30.6% for QQQ. 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 -51.0% for DFII 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DFII charges 0.85% per year while QQQ charges 0.18%. On a $10,000 position that is $85 vs $18 annually, a gap of $67 per year that compounds over a long holding period. On income, DFII currently yields 27.63% against 0.44% for QQQ.
Frequently Asked Questions
Which is cheaper, DFII or QQQ?
DFII has an expense ratio of 0.85% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, DFII or QQQ?
Over the past year DFII returned -37.18% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DFII annualized -10.31% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, DFII or QQQ?
DFII has been the more volatile fund at 36.6% annualized versus 30.6% for QQQ. Worst drawdown: DFII -51.0% vs QQQ -83.0%.
Should I hold both DFII and QQQ?
DFII and QQQ have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, DFII or QQQ?
DFII yields 27.63% while QQQ yields 0.44%, so DFII currently pays the higher dividend yield.
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