DLUX vs QQQ
DoubleLine Ultrashort Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DLUX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $107M | $496.3B | |
| Dividend Yield | 0.80% | 0.44% | |
| Holdings | 97 | 108 | |
| YTD Return | +1.71% | +16.19% | |
| 1Y Return | - | +25.22% | |
| 3Y Return (annualized) | - | +25.47% | |
| 5Y Return (annualized) | - | +14.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.3% | -83.0% | |
| Fund Family | DoubleLine Funds | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 31, 2026 | Mar 10, 1999 |
DLUX vs QQQ Performance
DoubleLine Ultrashort Income ETF (DLUX) is a ETF from DoubleLine Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DLUX is up 1.71% versus a gain of 16.19% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for DLUX 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
DLUX charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, DLUX currently yields 0.80% against 0.44% for QQQ.
Holdings Overlap
DLUX and QQQ share 0 holdings out of 192 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DLUX or QQQ?
DLUX has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
What is the holdings overlap between DLUX and QQQ?
DLUX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 192 unique securities.
Which pays a higher dividend, DLUX or QQQ?
DLUX yields 0.80% while QQQ yields 0.44%, so DLUX currently pays the higher dividend yield.
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