DMXF vs QQQ
iShares ESG Advanced MSCI EAFE ETF vs Invesco QQQ Trust, Series 1
Which is better, DMXF or QQQ?
Large Cap Blend against Large Cap Growth.
DMXF has a lower expense ratio. DMXF led over 1Y, QQQ over 3Y, 5Y and the full window.
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 | DMXF | QQQ |
|---|---|---|
| Expense Ratio | 0.12%Best | 0.18% |
| AUM | $1.0B | $437.3B |
| Dividend Yield | 4.19% | 0.43% |
| Holdings | 838 | 208 |
| YTD Return | +12.50% | +12.98%Best |
| 1Y Return | +14.47%Best | +11.59% |
| 3Y Return (annualized) | +18.89% | +23.05%Best |
| 5Y Return (annualized) | +7.70% | +12.74%Best |
| Volatility (annualized) | 15.8%Best | 20.4% |
| Max Drawdown | -34.5%Best | -35.1% |
| $10,000 over 5 years | $14,490 | $18,213Best |
| Fund Family | iShares by BlackRock (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jun 16, 2020 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 18, 2020 to Nov 11, 2026 (6.4 years).
DMXF 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 6.4 years both funds cover.
DMXF vs QQQ Performance
iShares ESG Advanced MSCI EAFE ETF (DMXF) is an ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DMXF returned +14.47% while QQQ returned +11.59%. Year to date, DMXF is up 12.50% versus a gain of 12.98% for QQQ.
Over three years, DMXF compounded at +18.89% per year against +23.05% for QQQ; over five years the annualized figures are +7.70% and +12.74% respectively. Across the full 6-year window we track, QQQ has the edge at +18.25% annualized vs +11.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 15.8% for DMXF. 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 -34.5% for DMXF and -35.1% 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DMXF charges 0.12% per year while QQQ charges 0.18%. On a $10,000 position that is $12 vs $18 annually, a gap of $6 per year that compounds over a long holding period. On income, DMXF currently yields 4.19% against 0.43% for QQQ.
You are not choosing between two funds in isolation.
Whichever of DMXF 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, DMXF or QQQ?
DMXF has an expense ratio of 0.12% while QQQ charges 0.18%. DMXF is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, DMXF or QQQ?
Over the past year DMXF returned +14.47% vs +11.59% for QQQ, so DMXF leads on 1-year performance. Over the longest common window we track (6 years), DMXF annualized +11.43% vs +18.25% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DMXF or QQQ?
QQQ has been the more volatile fund at 20.4% annualized versus 15.8% for DMXF. Worst drawdown: DMXF -34.5% vs QQQ -35.1%.
Should I hold both DMXF and QQQ?
DMXF and QQQ have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DMXF or QQQ?
DMXF yields 4.19% while QQQ yields 0.43%, so DMXF currently pays the higher dividend yield.
Is QQQ better than DMXF?
DMXF has a lower expense ratio. DMXF led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.