DIVE vs QQQ
Dana Concentrated Dividend 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 | DIVE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $46M | $455.8B | |
| Dividend Yield | 1.10% | 0.41% | |
| Holdings | 35 | 108 | |
| YTD Return | +8.24% | +17.85% | |
| 1Y Return | +11.46% | +26.45% | |
| 3Y Return (annualized) | - | +26.07% | |
| 5Y Return (annualized) | - | +15.16% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -11.4% | -83.0% | |
| Fund Family | Dana Investment Advisors | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 15, 2025 | Mar 10, 1999 |
DIVE vs QQQ Performance
Dana Concentrated Dividend ETF (DIVE) is a ETF from Dana Investment Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DIVE returned +11.46% while QQQ returned +26.45%. Year to date, DIVE is up 8.24% versus a gain of 17.85% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.4% for DIVE 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
DIVE charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, DIVE currently yields 1.10% against 0.41% for QQQ.
Holdings Overlap
DIVE and QQQ share 8 holdings out of 129 unique holdings combined, representing a 10.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DIVE or QQQ?
DIVE has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, DIVE or QQQ?
Over the past year DIVE returned +11.46% vs +26.45% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between DIVE and QQQ?
DIVE and QQQ share 8 common holdings with a 10.8% weight overlap. Combined, they hold 129 unique securities.
Which pays a higher dividend, DIVE or QQQ?
DIVE yields 1.10% while QQQ yields 0.41%, so DIVE currently pays the higher dividend yield.
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