DIME vs QQQ
CoinShares Altcoins ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
DIME has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DIME | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.18% | |
| AUM | $1M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 14 | 108 | |
| YTD Return | -44.20% | +17.46% | |
| 1Y Return | - | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -72.6% | -83.0% | |
| Fund Family | Valkyrie Funds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 6, 2025 | Mar 10, 1999 |
DIME vs QQQ Performance
CoinShares Altcoins ETF (DIME) is a ETF from Valkyrie Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DIME is down 44.20% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -72.6% for DIME 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
DIME charges 0.00% per year while QQQ charges 0.18%. On a $10,000 position that is $0 vs $18 annually, a gap of $18 per year that compounds over a long holding period. On income, DIME currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
DIME and QQQ share 0 holdings out of 111 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DIME or QQQ?
DIME has an expense ratio of 0.00% while QQQ charges 0.18%. DIME is the cheaper option. On a $10,000 investment, that is $18 per year of difference.
What is the holdings overlap between DIME and QQQ?
DIME and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 111 unique securities.
Which pays a higher dividend, DIME or QQQ?
DIME yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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