DGS vs QQQ
WisdomTree Emerging Markets SmallCap Dividend Fund vs Invesco QQQ Trust, Series 1
Which is better, DGS or QQQ?
Small Cap Growth against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. DGS is less concentrated, with 9.5% of the fund in its ten largest positions against 46.5%.
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 | DGS | QQQ |
|---|---|---|
| Expense Ratio | 0.58% | 0.18%Best |
| AUM | $1.8B | $483.5B |
| Dividend Yield | 3.93% | 0.44% |
| Holdings | 1,009 | 107 |
| YTD Return | +13.50% | +16.87%Best |
| 1Y Return | +14.53% | +22.98%Best |
| 3Y Return (annualized) | +13.86% | +24.98%Best |
| 5Y Return (annualized) | +6.81% | +14.39%Best |
| Volatility (annualized) | 20.3% | 19.0%Best |
| Max Drawdown | -61.9% | -53.5%Best |
| $10,000 over 5 years | $13,901 | $19,586Best |
| Top 10 Weight | 9.5%Best | 46.5% |
| Fund Family | WisdomTree Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Small Cap Growth | Large Cap Growth |
| Inception | Oct 30, 2007 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Oct 30, 2007 to Sep 11, 2026 (18.9 years).
DGS 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.
DGS vs QQQ Performance
WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) is an ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DGS returned +14.53% while QQQ returned +22.98%. Year to date, DGS is up 13.50% versus a gain of 16.87% for QQQ.
Over three years, DGS compounded at +13.86% per year against +24.98% for QQQ; over five years the annualized figures are +6.81% and +14.39% respectively. Across the full 19-year window we track, QQQ has the edge at +14.84% annualized vs +2.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DGS has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 19.0% for QQQ. 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 -61.9% for DGS and -53.5% 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DGS charges 0.58% per year while QQQ charges 0.18%. On a $10,000 position that is $58 vs $18 annually, a gap of $40 per year that compounds over a long holding period. On income, DGS currently yields 3.93% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 955 holdings in DGS and 102 in QQQ, totalling 95.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 127 days apart, DGS as of Mar 31, 2026 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 955 positions we hold weights for in DGS and 102 in QQQ, against full books of 1,009 and 107.
What only one of them owns
Our book lists 95 positions for QQQ that do not appear in our book for DGS (97.0% of the fund), and 7 for DGS that do not appear in QQQ (0.9%).
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.
You are not choosing between two funds in isolation.
Whichever of DGS 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, DGS or QQQ?
DGS has an expense ratio of 0.58% while QQQ charges 0.18%. QQQ is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, DGS or QQQ?
Over the past year DGS returned +14.53% vs +22.98% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (19 years), DGS annualized +2.32% vs +14.84% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DGS or QQQ?
DGS has been the more volatile fund at 20.3% annualized versus 19.0% for QQQ. Worst drawdown: DGS -61.9% vs QQQ -53.5%.
Should I hold both DGS and QQQ?
DGS and QQQ have a monthly-return correlation of 0.69, 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, DGS or QQQ?
DGS yields 3.93% while QQQ yields 0.44%, so DGS currently pays the higher dividend yield.
Is QQQ better than DGS?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. DGS is less concentrated, with 9.5% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.