DIVG vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricDIVGQQQWinner
Expense Ratio0.39%0.18%
AUM$11M$455.8B
Dividend Yield3.08%0.41%
Holdings103108
YTD Return+20.09%+19.68%
1Y Return+24.17%+26.75%
3Y Return (annualized)-+26.25%
5Y Return (annualized)-+15.39%
Volatility (annualized)11.0%30.6%
Max Drawdown-15.0%-83.0%
Fund FamilyInvesco (US)Invesco (US)
CategoryEquityEquity
InceptionDec 6, 2023Mar 10, 1999

DIVG vs QQQ Performance

Invesco S&P 500 High Dividend Growers ETF (DIVG) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DIVG returned +24.17% while QQQ returned +26.75%. Year to date, DIVG is up 20.09% versus a gain of 19.68% for QQQ.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 11.0% 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 -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 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.

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 3.08% against 0.41% for QQQ.

Holdings Overlap

4.8%overlap

DIVG and QQQ share 13 holdings out of 190 unique holdings combined, representing a 4.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVGWeight in QQQDifference
PAYX1.71%0.18%1.53%
PEP1.04%0.84%0.20%
AMGN0.92%0.86%0.06%
KDPProProPro
ADPProProPro
MDLZProProPro
ADIProProPro
XELProProPro
FANGProProPro
FASTProProPro
FundXLS Pro
See all 10 holdings DIVG shares with QQQ
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $21 per year of difference.

Which performed better, DIVG or QQQ?

Over the past year DIVG returned +24.17% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), DIVG annualized +20.54% vs +13.15% for QQQ. Past performance does not guarantee future results.

Which is riskier, DIVG or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 11.0% for DIVG. Worst drawdown: DIVG -15.0% vs QQQ -83.0%.

Should I hold both DIVG and QQQ?

DIVG and QQQ have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVG and QQQ?

DIVG and QQQ share 13 common holdings with a 4.8% weight overlap. Combined, they hold 190 unique securities.

Which pays a higher dividend, DIVG or QQQ?

DIVG yields 3.08% while QQQ yields 0.41%, so DIVG currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.