DFTT vs QQQ
DF Tactical 30 ETF vs Invesco QQQ Trust, Series 1
Which is better, DFTT or QQQ?
Tactical Allocation against Large Cap Growth.
QQQ has a lower expense ratio. DFTT led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 54.3%.
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 | DFTT | QQQ |
|---|---|---|
| Expense Ratio | 0.70% | 0.18%Best |
| AUM | $31M | $498.6B |
| Dividend Yield | 0.14% | 0.42% |
| Holdings | 31 | 321 |
| YTD Return | +23.09%Best | +22.95% |
| 1Y Return | +24.41%Best | +23.60% |
| 3Y Return (annualized) | - | +27.53% |
| 5Y Return (annualized) | - | +16.67% |
| Top 10 Weight | 54.3% | 47.2%Best |
| Fund Family | Donoghue Forlines ETFs | Invesco (US) |
| Category | Allocation/Balanced | Equity |
| Style | Tactical Allocation | Large Cap Growth |
| Inception | Nov 11, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DFTT 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.
DFTT vs QQQ Performance
DF Tactical 30 ETF (DFTT) is an ETF from Donoghue Forlines ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DFTT returned +24.41% while QQQ returned +23.60%. Year to date, DFTT is up 23.09% versus a gain of 22.95% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFTT charges 0.70% per year while QQQ charges 0.18%. On a $10,000 position that is $70 vs $18 annually, a gap of $52 per year that compounds over a long holding period. On income, DFTT currently yields 0.14% against 0.42% for QQQ.
Holdings Overlap
65.5% of DFTT's money is in holdings QQQ also owns. 39.0% of QQQ's money is in holdings DFTT also owns.
The two portfolios partly overlap.
16 positions in common, counted across the 30 positions we hold weights for in DFTT and 102 in QQQ, against full books of 31 and 321.
What only one of them owns
Our book lists 80 positions for QQQ that do not appear in our book for DFTT (58.8% of the fund), and 12 for DFTT that do not appear in QQQ (29.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFTT | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 12.71% | 8.45% | 4.26% |
| GOOGLAlphabet Inc,class A | 9.04% | 3.15% | 5.89% |
| AMZNAmazon.Com Inc | 7.26% | 4.41% | 2.85% |
| MUMicron Technology, Inc. | 4.16% | 4.85% | 0.69% |
| AVGOBroadcom Inc | 5.48% | 2.74% | 2.74% |
| AMDAdvanced Micro Devices Inc | 3.46% | 3.71% | 0.25% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.51% | 1.95% | 0.56% |
| PANWPalo Alto Networks, Inc | 3.15% | 1.19% | 1.96% |
| LRCXLam Research Corp | 2.43% | 1.64% | 0.79% |
| AMATApplied Materials, Inc. | 2.38% | 1.60% | 0.78% |
65.5% of DFTT is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFTT or QQQ?
DFTT has an expense ratio of 0.70% while QQQ charges 0.18%. QQQ is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, DFTT or QQQ?
Over the past year DFTT returned +24.41% vs +23.60% for QQQ, so DFTT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
What is the holdings overlap between DFTT and QQQ?
65.5% of DFTT's money is in holdings QQQ also owns. 39.0% of QQQ's is in holdings DFTT also owns. They hold 16 positions in common, counted across the 30 positions we hold weights for in DFTT and 102 in QQQ.
Which pays a higher dividend, DFTT or QQQ?
DFTT yields 0.14% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DFTT?
QQQ has a lower expense ratio. DFTT led over 1Y. QQQ is less concentrated, with 47.2% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.