DIVG vs QQQ
Invesco S&P 500 High Dividend Growers ETF vs Invesco QQQ Trust, Series 1
Which is better, DIVG or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. DIVG is less concentrated, with 20.5% 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 | DIVG | QQQ |
|---|---|---|
| Expense Ratio | 0.39% | 0.18%Best |
| AUM | $12M | $486.1B |
| Dividend Yield | 2.98% | 0.44% |
| Holdings | 102 | 107 |
| YTD Return | +18.43%Best | +17.54% |
| 1Y Return | +21.85% | +25.59%Best |
| 3Y Return (annualized) | - | +24.63% |
| 5Y Return (annualized) | - | +14.18% |
| Volatility (annualized) | 10.8%Best | 16.9% |
| Max Drawdown | -15.0%Best | -22.8% |
| $10,000 over 2.7 years | $16,155 | $18,768Best |
| Top 10 Weight | 20.5%Best | 46.5% |
| Fund Family | Invesco (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 6, 2023 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 6, 2023 to Sep 4, 2026 (2.7 years).
DIVG 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 covers the 2.7 years both funds cover.
DIVG vs QQQ Performance
Invesco S&P 500 High Dividend Growers ETF (DIVG) is an ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DIVG returned +21.85% while QQQ returned +25.59%. Year to date, DIVG is up 18.43% versus a gain of 17.54% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 10.8% for DIVG. 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 -15.0% for DIVG and -22.8% 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 0.13. They move largely independently of each other.
Fees and Cost Over Time
DIVG charges 0.39% per year while QQQ charges 0.18%. On a $10,000 position that is $39 vs $18 annually, a gap of $21 per year that compounds over a long holding period. On income, DIVG currently yields 2.98% against 0.44% for QQQ.
Holdings Overlap
11.6% of DIVG's money is in holdings QQQ also owns. 5.4% of QQQ's money is in holdings DIVG also owns.
DIVG and QQQ share little of their money.
13 positions in common, counted across the 100 positions we hold weights for in DIVG and 102 in QQQ, against full books of 102 and 107.
What only one of them owns
Our book lists 81 positions for QQQ that do not appear in our book for DIVG (91.4% of the fund), and 86 for DIVG that do not appear in QQQ (87.2%).
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 DIVG | Weight in QQQ | Difference |
|---|---|---|---|
| PAYXPaychex, Inc. | 2.03% | 0.19% | 1.84% |
| AMGNAmgen Inc. | 0.99% | 0.97% | 0.02% |
| ADPAutomatic Data Processing, Inc. | 1.41% | 0.47% | 0.94% |
| PEPPepsico Inc. | 1.01% | 0.83% | 0.18% |
| KDPKeurig Dr Pepper Inc | 1.37% | 0.18% | 1.19% |
| MDLZMondelez International Inc. Class A | 1.17% | 0.35% | 0.82% |
| ADIAnalog Devices, Inc. | 0.47% | 0.81% | 0.34% |
| XELXcel Energy Inc. | 0.86% | 0.21% | 0.65% |
| FASTFastenal Co. | 0.65% | 0.25% | 0.40% |
| FANGDiamondback Energy Inc. | 0.66% | 0.23% | 0.43% |
You are not choosing between two funds in isolation.
Whichever of DIVG 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, DIVG or QQQ?
DIVG has an expense ratio of 0.39% while QQQ charges 0.18%. QQQ is the cheaper option, by $21 a year on a $10,000 investment.
Which performed better, DIVG or QQQ?
Over the past year DIVG returned +21.85% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DIVG or QQQ?
QQQ has been the more volatile fund at 16.9% annualized versus 10.8% for DIVG. Worst drawdown: DIVG -15.0% vs QQQ -22.8%.
Should I hold both DIVG and QQQ?
DIVG and QQQ have a monthly-return correlation of 0.13, 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 DIVG and QQQ?
11.6% of DIVG's money is in holdings QQQ also owns. 5.4% of QQQ's is in holdings DIVG also owns. They hold 13 positions in common, counted across the 100 positions we hold weights for in DIVG and 102 in QQQ.
Which pays a higher dividend, DIVG or QQQ?
DIVG yields 2.98% while QQQ yields 0.44%, so DIVG currently pays the higher dividend yield.
Is QQQ better than DIVG?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. DIVG is less concentrated, with 20.5% 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.