DNP vs QQQ
DNP Select Income Fund Inc. vs Invesco QQQ Trust, Series 1
Which is better, DNP or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 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 | DNP | QQQ |
|---|---|---|
| Expense Ratio | 1.77% | 0.18%Best |
| AUM | $3.7B | $486.1B |
| Dividend Yield | 8.00% | 0.44% |
| Holdings | 131 | 107 |
| YTD Return | +13.47% | +17.54%Best |
| 1Y Return | +17.96% | +25.59%Best |
| 3Y Return (annualized) | +11.27% | +24.63%Best |
| 5Y Return (annualized) | +7.99% | +14.18%Best |
| Volatility (annualized) | 15.2%Best | 30.6% |
| Max Drawdown | -54.8%Best | -83.0% |
| $10,000 over 5 years | $14,686 | $19,407Best |
| Fund Family | Duff & Phelps Investment Management Co. | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jan 21, 1987 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 10, 1999 to Sep 4, 2026 (27.5 years).
DNP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DNP vs QQQ Performance
DNP Select Income Fund Inc. (DNP) is an ETF from Duff & Phelps Investment Management Co. and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DNP returned +17.96% while QQQ returned +25.59%. Year to date, DNP is up 13.47% versus a gain of 17.54% for QQQ.
Over three years, DNP compounded at +11.27% per year against +24.63% for QQQ; over five years the annualized figures are +7.99% and +14.18% respectively. Across the full 28-year window we track, QQQ has the edge at +13.05% annualized vs +1.50%.
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 15.2% for DNP. 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 -54.8% for DNP and -83.0% 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 0.16. They move largely independently of each other.
Fees and Cost Over Time
DNP charges 1.77% per year while QQQ charges 0.18%. On a $10,000 position that is $177 vs $18 annually, a gap of $159 per year that compounds over a long holding period. On income, DNP currently yields 8.00% against 0.44% for QQQ.
Holdings Overlap
At least 0.5% of QQQ's money is in holdings DNP also owns.
Only one direction is shown: for DNP, our book for it lists positions totalling 127.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 187 days apart, DNP as of Jan 30, 2026 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.
2 positions in common, counted across the 122 positions we hold weights for in DNP and 102 in QQQ, against full books of 131 and 107.
You are not choosing between two funds in isolation.
Whichever of DNP 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, DNP or QQQ?
DNP has an expense ratio of 1.77% while QQQ charges 0.18%. QQQ is the cheaper option, by $159 a year on a $10,000 investment.
Which performed better, DNP or QQQ?
Over the past year DNP returned +17.96% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (28 years), DNP annualized +1.50% vs +13.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DNP or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 15.2% for DNP. Worst drawdown: DNP -54.8% vs QQQ -83.0%.
Should I hold both DNP and QQQ?
DNP and QQQ have a monthly-return correlation of 0.16, 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, DNP or QQQ?
DNP yields 8.00% while QQQ yields 0.44%, so DNP currently pays the higher dividend yield.
Is QQQ better than DNP?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.