DMA vs QQQ

DMA vs QQQ

Which is better, DMA or QQQ?

Multi Alternative against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window.

Lower Fees: QQQHigher Returns: QQQ

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

MetricDMAQQQ
Expense Ratio3.69%0.18%Best
AUM$80M$483.5B
Dividend Yield14.02%0.44%
Holdings181107
YTD Return-4.44%+15.86%Best
1Y Return+3.44%+22.63%Best
3Y Return (annualized)+18.78%+24.15%Best
5Y Return (annualized)-+14.16%
Volatility (annualized)21.2%20.9%Best
Max Drawdown-38.9%-31.1%Best
$10,000 over 4.7 years$12,816$19,406Best
Fund FamilyDestra Capital Investment LLCInvesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionJan 13, 2022Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 13, 2022 to Sep 10, 2026 (4.7 years).

DMA 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 4.7 years both funds cover.

DMA vs QQQ Performance

Destra Multi-Alternative Fund (DMA) is an ETF from Destra Capital Investment LLC and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DMA returned +3.44% while QQQ returned +22.63%. Year to date, DMA is down 4.44% versus a gain of 15.86% for QQQ.

Over three years, DMA compounded at +18.78% per year against +24.15% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DMA has been the more volatile fund, with annualized monthly volatility of 21.2% compared with 20.9% for QQQ. 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 -38.9% for DMA and -31.1% 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 0.19. They move largely independently of each other.

Fees and Cost Over Time

DMA charges 3.69% per year while QQQ charges 0.18%. On a $10,000 position that is $369 vs $18 annually, a gap of $351 per year that compounds over a long holding period. On income, DMA currently yields 14.02% against 0.44% for QQQ.

Holdings Overlap

QQQ already in DMA18.3%

At least 18.3% of QQQ's money is in holdings DMA also owns.

Stated as a floor: for DMA, our book for it covers 39.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and DMA share little of their money.

The two holdings books were reported 217 days apart, DMA as of Dec 31, 2025 and QQQ as of Aug 5, 2026, so some of the difference between them is the time between the two reports rather than the funds.

9 positions in common, counted across the 63 positions we hold weights for in DMA and 102 in QQQ, against full books of 181 and 107.

Top Shared Holdings

StockWeight in DMAWeight in QQQDifference
MSFTMicrosoft Corp 4.100 Feb 06 370.41%5.76%5.35%
AMDAdvanced Micro Devices Inc.0.33%3.45%3.12%
AVGOBroadcom Inc0.45%3.16%2.71%
CSCOCisco Systems Inc. - Ordinary Shares0.48%2.10%1.62%
PLTRPalantir Technologies Inc0.16%1.60%1.44%
AMGNAmgen Inc.0.47%0.97%0.50%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.41%0.82%0.41%
AXONAxon Enterprise Inc0.52%0.22%0.30%
RKLBRocket Lab Corporation0.18%0.19%0.01%

You are not choosing between two funds in isolation.

Whichever of DMA and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DMAQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DMA or QQQ?

DMA has an expense ratio of 3.69% while QQQ charges 0.18%. QQQ is the cheaper option, by $351 a year on a $10,000 investment.

Which performed better, DMA or QQQ?

Over the past year DMA returned +3.44% vs +22.63% 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, DMA or QQQ?

DMA has been the more volatile fund at 21.2% annualized versus 20.9% for QQQ. Worst drawdown: DMA -38.9% vs QQQ -31.1%.

Should I hold both DMA and QQQ?

DMA and QQQ have a monthly-return correlation of 0.19, 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 DMA and QQQ?

At least 18.3% of QQQ's money is in holdings DMA also owns. Our book for DMA is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 63 positions we hold weights for in DMA and 102 in QQQ.

Which pays a higher dividend, DMA or QQQ?

DMA yields 14.02% while QQQ yields 0.44%, so DMA currently pays the higher dividend yield.

Is QQQ better than DMA?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.