DINT vs QQQ
Davis Select International ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DINT | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.66% | 0.18% | |
| AUM | $284M | $455.8B | |
| Dividend Yield | 1.66% | 0.41% | |
| Holdings | 30 | 108 | |
| YTD Return | +3.43% | +18.31% | |
| 1Y Return | +15.65% | +25.37% | |
| 3Y Return (annualized) | +18.34% | +25.79% | |
| 5Y Return (annualized) | +9.38% | +15.20% | |
| Volatility (annualized) | 20.0% | 30.6% | |
| Max Drawdown | -45.1% | -83.0% | |
| Fund Family | Davis ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 1, 2018 | Mar 10, 1999 |
DINT vs QQQ Performance
Davis Select International ETF (DINT) is a ETF from Davis ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DINT returned +15.65% while QQQ returned +25.37%. Year to date, DINT is up 3.43% versus a gain of 18.31% for QQQ.
Over three years, DINT compounded at +18.34% per year against +25.79% for QQQ; over five years the annualized figures are +9.38% and +15.20% respectively. Across the full 8-year window we track, QQQ has the edge at +13.10% annualized vs +6.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.0% for DINT. 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 -45.1% for DINT 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DINT charges 0.66% per year while QQQ charges 0.18%. On a $10,000 position that is $66 vs $18 annually, a gap of $48 per year that compounds over a long holding period. On income, DINT currently yields 1.66% against 0.41% for QQQ.
Holdings Overlap
DINT and QQQ share 0 holdings out of 132 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, DINT or QQQ?
DINT has an expense ratio of 0.66% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, DINT or QQQ?
Over the past year DINT returned +15.65% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), DINT annualized +6.56% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, DINT or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 20.0% for DINT. Worst drawdown: DINT -45.1% vs QQQ -83.0%.
Should I hold both DINT and QQQ?
DINT and QQQ have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DINT and QQQ?
DINT and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 132 unique securities.
Which pays a higher dividend, DINT or QQQ?
DINT yields 1.66% while QQQ yields 0.41%, so DINT currently pays the higher dividend yield.
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