DIV vs QQQ
Global X SuperDividend US 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 | DIV | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $787M | $455.8B | |
| Dividend Yield | 6.69% | 0.41% | |
| Holdings | 52 | 108 | |
| YTD Return | +15.38% | +17.85% | |
| 1Y Return | +19.68% | +26.45% | |
| 3Y Return (annualized) | +11.34% | +26.07% | |
| 5Y Return (annualized) | +6.20% | +15.16% | |
| Volatility (annualized) | 16.7% | 30.6% | |
| Max Drawdown | -62.5% | -83.0% | |
| Fund Family | Global X by mirae Asset | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Mar 11, 2013 | Mar 10, 1999 |
DIV vs QQQ Performance
Global X SuperDividend US ETF (DIV) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DIV returned +19.68% while QQQ returned +26.45%. Year to date, DIV is up 15.38% versus a gain of 17.85% for QQQ.
Over three years, DIV compounded at +11.34% per year against +26.07% for QQQ; over five years the annualized figures are +6.20% and +15.16% respectively. Across the full 13-year window we track, QQQ has the edge at +13.09% annualized vs +0.64%. 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 16.7% 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 -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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
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 6.69% against 0.41% for QQQ.
Holdings Overlap
DIV and QQQ share 0 holdings out of 136 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, DIV or QQQ?
DIV has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, DIV or QQQ?
Over the past year DIV returned +19.68% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (13 years), DIV annualized +0.64% vs +13.09% for QQQ. Past performance does not guarantee future results.
Which is riskier, DIV or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 16.7% for DIV. Worst drawdown: DIV -62.5% vs QQQ -83.0%.
Should I hold both DIV and QQQ?
DIV and QQQ have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIV and QQQ?
DIV and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 136 unique securities.
Which pays a higher dividend, DIV or QQQ?
DIV yields 6.69% while QQQ yields 0.41%, so DIV currently pays the higher dividend yield.
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