DFSB vs QQQ
Dimensional Global Sustainability Fixed Income ETF vs Invesco QQQ Trust, Series 1
Which is better, DFSB or QQQ?
Emerging Markets Bond against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.
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 | DFSB | QQQ |
|---|---|---|
| Expense Ratio | 0.24% | 0.18%Best |
| AUM | $743M | $483.5B |
| Dividend Yield | 5.81% | 0.44% |
| Holdings | 805 | 107 |
| YTD Return | -0.69% | +17.95%Best |
| 1Y Return | -0.47% | +21.77%Best |
| 3Y Return (annualized) | +4.51% | +25.63%Best |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 5.6%Best | 18.2% |
| Max Drawdown | -5.2%Best | -22.8% |
| $10,000 over 3.8 years | $11,586 | $25,611Best |
| Fund Family | Dimensional | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Emerging Markets Bond | Large Cap Growth |
| Inception | Nov 15, 2022 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Nov 16, 2022 to Sep 18, 2026 (3.8 years).
DFSB 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.
DFSB vs QQQ Performance
Dimensional Global Sustainability Fixed Income ETF (DFSB) is an ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DFSB returned -0.47% while QQQ returned +21.77%. Year to date, DFSB is down 0.69% versus a gain of 17.95% for QQQ.
Over three years, DFSB compounded at +4.51% per year against +25.63% for QQQ. Across the full 4-year window we track, QQQ has the edge at +28.08% annualized vs +3.95%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.2% compared with 5.6% for DFSB. 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 -5.2% for DFSB and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DFSB charges 0.24% per year while QQQ charges 0.18%. On a $10,000 position that is $24 vs $18 annually, a gap of $6 per year that compounds over a long holding period. On income, DFSB currently yields 5.81% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 395 holdings in DFSB and 102 in QQQ, totalling 54.0% 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 395 positions we hold weights for in DFSB and 102 in QQQ, against full books of 805 and 107.
You are not choosing between two funds in isolation.
Whichever of DFSB 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, DFSB or QQQ?
DFSB has an expense ratio of 0.24% while QQQ charges 0.18%. QQQ is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, DFSB or QQQ?
Over the past year DFSB returned -0.47% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), DFSB annualized +3.95% vs +28.08% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFSB or QQQ?
QQQ has been the more volatile fund at 18.2% annualized versus 5.6% for DFSB. Worst drawdown: DFSB -5.2% vs QQQ -22.8%.
Should I hold both DFSB and QQQ?
DFSB and QQQ have a monthly-return correlation of 0.56, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DFSB or QQQ?
DFSB yields 5.81% while QQQ yields 0.44%, so DFSB currently pays the higher dividend yield.
Is QQQ better than DFSB?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.