DFTT vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: TiedMore Diversified: QQQ

Side-by-Side Comparison

MetricDFTTQQQWinner
Expense Ratio0.70%0.18%
AUM$31M$455.8B
Dividend Yield0.00%0.41%
Holdings32108
YTD Return+22.04%+18.31%
1Y Return-+25.37%
3Y Return (annualized)-+25.79%
5Y Return (annualized)-+15.20%
Volatility (annualized)-30.6%
Max Drawdown-16.3%-83.0%
Fund FamilyDonoghue Forlines ETFsInvesco (US)
CategoryAllocation/BalancedEquity
InceptionNov 11, 2025Mar 10, 1999

DFTT vs QQQ Performance

DF Tactical 30 ETF (DFTT) is a ETF from Donoghue Forlines ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DFTT is up 22.04% versus a gain of 18.31% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -16.3% for DFTT and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 0.00% against 0.41% for QQQ.

Holdings Overlap

19.4%overlap

DFTT and QQQ share 10 holdings out of 123 unique holdings combined, representing a 19.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFTTWeight in QQQDifference
GOOGL9.55%3.29%6.26%
MU2.94%4.67%1.73%
AMD3.28%3.85%0.57%
WMTProProPro
AMATProProPro
LRCXProProPro
TXNProProPro
ADIProProPro
AMGNProProPro
GILDProProPro
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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. On a $10,000 investment, that is $52 per year of difference.

What is the holdings overlap between DFTT and QQQ?

DFTT and QQQ share 10 common holdings with a 19.4% weight overlap. Combined, they hold 123 unique securities.

Which pays a higher dividend, DFTT or QQQ?

DFTT yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.

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