DGLO vs QQQ

DGLO vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DGLO offers more diversification with 113 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: DGLO

Side-by-Side Comparison

MetricDGLOQQQWinner
Expense Ratio0.70%0.18%
AUM$4M$496.3B
Dividend Yield0.57%0.44%
Holdings113108
YTD Return+18.34%+16.64%
1Y Return+21.94%+27.27%
3Y Return (annualized)-+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)11.0%30.6%
Max Drawdown-7.7%-83.0%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryEquityEquity
InceptionAug 6, 2025Mar 10, 1999

DGLO vs QQQ Performance

First Trust RBA Deglobalization ETF (DGLO) 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 DGLO returned +21.94% while QQQ returned +27.27%. Year to date, DGLO is up 18.34% versus a gain of 16.64% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.0% for DGLO. 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 -7.7% for DGLO 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DGLO 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, DGLO currently yields 0.57% against 0.44% for QQQ.

Holdings Overlap

0.6%overlap

DGLO and QQQ share 2 holdings out of 213 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DGLOWeight in QQQDifference
CSX2.33%0.42%1.91%
ODFL0.72%0.20%0.52%

Frequently Asked Questions

Which is cheaper, DGLO or QQQ?

DGLO 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.

Which performed better, DGLO or QQQ?

Over the past year DGLO returned +21.94% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DGLO annualized +23.08% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, DGLO or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 11.0% for DGLO. Worst drawdown: DGLO -7.7% vs QQQ -83.0%.

Should I hold both DGLO and QQQ?

DGLO and QQQ have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DGLO and QQQ?

DGLO and QQQ share 2 common holdings with a 0.6% weight overlap. Combined, they hold 213 unique securities.

Which pays a higher dividend, DGLO or QQQ?

DGLO yields 0.57% while QQQ yields 0.44%, so DGLO currently pays the higher dividend yield.

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