DOGG vs QQQ

DOGG 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

MetricDOGGQQQWinner
Expense Ratio0.75%0.18%
AUM$85M$496.3B
Dividend Yield8.58%0.44%
Holdings42108
YTD Return+11.56%+16.64%
1Y Return+17.76%+27.27%
3Y Return (annualized)+4.19%+25.96%
5Y Return (annualized)-+14.54%
Volatility (annualized)16.4%30.6%
Max Drawdown-22.5%-83.0%
Fund FamilyFirst Trust Portfolios (US)Invesco (US)
CategoryAllocation/BalancedEquity
InceptionApr 26, 2023Mar 10, 1999

DOGG vs QQQ Performance

FT Vest DJIA Dogs 10 Target Income ETF (DOGG) is a ETF from First Trust Portfolios (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DOGG returned +17.76% while QQQ returned +27.27%. Year to date, DOGG is up 11.56% versus a gain of 16.64% for QQQ.

Over three years, DOGG compounded at +4.19% per year against +25.96% for QQQ. Across the full 3-year window we track, QQQ has the edge at +13.03% annualized vs +3.32%. 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 16.4% for DOGG. 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 -22.5% for DOGG 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DOGG charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, DOGG currently yields 8.58% against 0.44% for QQQ.

Holdings Overlap

1.0%overlap

DOGG and QQQ share 1 holdings out of 111 unique holdings combined, representing a 1.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DOGGWeight in QQQDifference
AMGN5.31%0.97%4.34%

Frequently Asked Questions

Which is cheaper, DOGG or QQQ?

DOGG has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, DOGG or QQQ?

Over the past year DOGG returned +17.76% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), DOGG annualized +3.32% vs +13.03% for QQQ. Past performance does not guarantee future results.

Which is riskier, DOGG or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 16.4% for DOGG. Worst drawdown: DOGG -22.5% vs QQQ -83.0%.

Should I hold both DOGG and QQQ?

DOGG and QQQ have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DOGG and QQQ?

DOGG and QQQ share 1 common holdings with a 1.0% weight overlap. Combined, they hold 111 unique securities.

Which pays a higher dividend, DOGG or QQQ?

DOGG yields 8.58% while QQQ yields 0.44%, so DOGG currently pays the higher dividend yield.

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