DIVD vs QQQ
Altrius Global Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DIVD delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DIVD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $22M | $496.3B | |
| Dividend Yield | 3.08% | 0.44% | |
| Holdings | 65 | 108 | |
| YTD Return | +18.03% | +19.52% | |
| 1Y Return | +27.25% | +26.68% | |
| 3Y Return (annualized) | +18.06% | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | 13.6% | 30.6% | |
| Max Drawdown | -13.9% | -83.0% | |
| Fund Family | Altrius Funds | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 29, 2022 | Mar 10, 1999 |
DIVD vs QQQ Performance
Altrius Global Dividend ETF (DIVD) is a ETF from Altrius Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DIVD returned +27.25% while QQQ returned +26.68%. Year to date, DIVD is up 18.03% versus a gain of 19.52% for QQQ.
Over three years, DIVD compounded at +18.06% per year against +26.64% for QQQ. Across the full 4-year window we track, DIVD has the edge at +20.89% annualized vs +13.14%. 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 13.6% for DIVD. 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 -13.9% for DIVD 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DIVD charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, DIVD currently yields 3.08% against 0.44% for QQQ.
Holdings Overlap
DIVD and QQQ share 1 holdings out of 108 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIVD | Weight in QQQ | Difference |
|---|---|---|---|
| NXPI | 2.60% | 0.26% | 2.34% |
Frequently Asked Questions
Which is cheaper, DIVD or QQQ?
DIVD has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, DIVD or QQQ?
Over the past year DIVD returned +27.25% vs +26.68% for QQQ, so DIVD leads on 1-year performance. Over the longest common window we track (4 years), DIVD annualized +20.89% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, DIVD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.6% for DIVD. Worst drawdown: DIVD -13.9% vs QQQ -83.0%.
Should I hold both DIVD and QQQ?
DIVD and QQQ have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVD and QQQ?
DIVD and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 108 unique securities.
Which pays a higher dividend, DIVD or QQQ?
DIVD yields 3.08% while QQQ yields 0.44%, so DIVD currently pays the higher dividend yield.
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