DIV vs QQQ
Global X SuperDividend US ETF vs Invesco QQQ Trust, Series 1
Which is better, DIV or QQQ?
Mid Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. DIV is less concentrated, with 24.6% 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 | DIV | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $793M | $483.5B |
| Dividend Yield | 6.41% | 0.44% |
| Holdings | 52 | 107 |
| YTD Return | +16.95% | +17.11%Best |
| 1Y Return | +18.39% | +23.99%Best |
| 3Y Return (annualized) | +12.89% | +24.62%Best |
| 5Y Return (annualized) | +6.45% | +14.23%Best |
| Volatility (annualized) | 16.6%Best | 17.8% |
| Max Drawdown | -62.5% | -35.1%Best |
| $10,000 over 5 years | $13,669 | $19,449Best |
| Top 10 Weight | 24.6%Best | 46.5% |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Growth |
| Inception | Mar 11, 2013 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Mar 12, 2013 to Sep 9, 2026 (13.5 years).
DIV 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.
DIV vs QQQ Performance
Global X SuperDividend US ETF (DIV) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DIV returned +18.39% while QQQ returned +23.99%. Year to date, DIV is up 16.95% versus a gain of 17.11% for QQQ.
Over three years, DIV compounded at +12.89% per year against +24.62% for QQQ; over five years the annualized figures are +6.45% and +14.23% respectively. Across the full 14-year window we track, QQQ has the edge at +19.26% annualized vs +0.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 16.6% for DIV. 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 -62.5% for DIV and -35.1% 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 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DIV charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, DIV currently yields 6.41% against 0.44% for QQQ.
Holdings Overlap
2.2% of DIV's money is in holdings QQQ also owns. 0.1% of QQQ's money is in holdings DIV also owns.
DIV and QQQ share little of their money.
1 positions in common, counted across the 50 positions we hold weights for in DIV and 102 in QQQ, against full books of 52 and 107.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for DIV (96.9% of the fund), and 43 for DIV that do not appear in QQQ (84.8%).
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.
Top Shared Holdings
| Stock | Weight in DIV | Weight in QQQ | Difference |
|---|---|---|---|
| KHCKraft Heinz Co. | 2.21% | 0.13% | 2.08% |
You are not choosing between two funds in isolation.
Whichever of DIV 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, DIV or QQQ?
DIV has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, DIV or QQQ?
Over the past year DIV returned +18.39% vs +23.99% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (14 years), DIV annualized +0.74% vs +19.26% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIV or QQQ?
QQQ has been the more volatile fund at 17.8% annualized versus 16.6% for DIV. Worst drawdown: DIV -62.5% vs QQQ -35.1%.
Should I hold both DIV and QQQ?
DIV and QQQ have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DIV and QQQ?
2.2% of DIV's money is in holdings QQQ also owns. 0.1% of QQQ's is in holdings DIV also owns. They hold 1 positions in common, counted across the 50 positions we hold weights for in DIV and 102 in QQQ.
Which pays a higher dividend, DIV or QQQ?
DIV yields 6.41% while QQQ yields 0.44%, so DIV currently pays the higher dividend yield.
Is QQQ better than DIV?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. DIV is less concentrated, with 24.6% 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.