DIVZ vs QQQ

DIVZ vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricDIVZQQQWinner
Expense Ratio0.65%0.18%
AUM$305M$496.3B
Dividend Yield2.47%0.44%
Holdings30108
YTD Return+8.28%+17.30%
1Y Return+16.91%+24.93%
3Y Return (annualized)+10.09%+26.19%
5Y Return (annualized)-+15.34%
Volatility (annualized)14.4%30.6%
Max Drawdown-15.4%-83.0%
Fund FamilyTrueSharesInvesco (US)
CategoryEquityEquity
InceptionJan 27, 2021Mar 10, 1999

DIVZ vs QQQ Performance

Polen Dividend Income ETF (DIVZ) is a ETF from TrueShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DIVZ returned +16.91% while QQQ returned +24.93%. Year to date, DIVZ is up 8.28% versus a gain of 17.30% for QQQ.

Over three years, DIVZ compounded at +10.09% per year against +26.19% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.06% annualized vs +11.13%. 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 14.4% for DIVZ. 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 -15.4% for DIVZ 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DIVZ 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, DIVZ currently yields 2.47% against 0.44% for QQQ.

Holdings Overlap

3.0%overlap

DIVZ and QQQ share 4 holdings out of 128 unique holdings combined, representing a 3.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVZWeight in QQQDifference
AEP3.36%0.30%3.06%
PEP2.51%0.83%1.68%
TXN1.65%1.12%0.53%
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Frequently Asked Questions

Which is cheaper, DIVZ or QQQ?

DIVZ 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, DIVZ or QQQ?

Over the past year DIVZ returned +16.91% vs +24.93% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), DIVZ annualized +11.13% vs +13.06% for QQQ. Past performance does not guarantee future results.

Which is riskier, DIVZ or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 14.4% for DIVZ. Worst drawdown: DIVZ -15.4% vs QQQ -83.0%.

Should I hold both DIVZ and QQQ?

DIVZ and QQQ have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVZ and QQQ?

DIVZ and QQQ share 4 common holdings with a 3.0% weight overlap. Combined, they hold 128 unique securities.

Which pays a higher dividend, DIVZ or QQQ?

DIVZ yields 2.47% while QQQ yields 0.44%, so DIVZ currently pays the higher dividend yield.

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