DFND vs QQQ
Siren DIVCON Dividend Defender 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 103 holdings.
Side-by-Side Comparison
| Metric | DFND | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.75% | 0.18% | |
| AUM | $9M | $455.8B | |
| Dividend Yield | 0.95% | 0.41% | |
| Holdings | 78 | 108 | |
| YTD Return | +6.97% | +17.46% | |
| 1Y Return | +0.06% | +26.02% | |
| 3Y Return (annualized) | +8.78% | +25.51% | |
| 5Y Return (annualized) | +4.37% | +15.12% | |
| Volatility (annualized) | 10.8% | 30.6% | |
| Max Drawdown | -22.6% | -83.0% | |
| Fund Family | SRN Advisors | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2016 | Mar 10, 1999 |
DFND vs QQQ Performance
Siren DIVCON Dividend Defender ETF (DFND) is a ETF from SRN Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DFND returned +0.06% while QQQ returned +26.02%. Year to date, DFND is up 6.97% versus a gain of 17.46% for QQQ.
Over three years, DFND compounded at +8.78% per year against +25.51% for QQQ; over five years the annualized figures are +4.37% and +15.12% respectively. Across the full 10-year window we track, QQQ has the edge at +13.08% annualized vs +6.80%. 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 10.8% for DFND. 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 -22.6% for DFND 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DFND charges 1.75% per year while QQQ charges 0.18%. On a $10,000 position that is $175 vs $18 annually, a gap of $157 per year that compounds over a long holding period. On income, DFND currently yields 0.95% against 0.41% for QQQ.
Frequently Asked Questions
Which is cheaper, DFND or QQQ?
DFND has an expense ratio of 1.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $157 per year of difference.
Which performed better, DFND or QQQ?
Over the past year DFND returned +0.06% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), DFND annualized +6.80% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, DFND or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 10.8% for DFND. Worst drawdown: DFND -22.6% vs QQQ -83.0%.
Should I hold both DFND and QQQ?
DFND and QQQ have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, DFND or QQQ?
DFND yields 0.95% while QQQ yields 0.41%, so DFND currently pays the higher dividend yield.
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