DOL vs QQQ
WisdomTree True Developed International Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DOL delivered stronger 1-year returns. DOL offers more diversification with 297 holdings.
Side-by-Side Comparison
| Metric | DOL | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.18% | |
| AUM | $855M | $496.3B | |
| Dividend Yield | 2.44% | 0.44% | |
| Holdings | 297 | 108 | |
| YTD Return | +16.71% | +17.07% | |
| 1Y Return | +26.72% | +26.39% | |
| 3Y Return (annualized) | +22.24% | +26.08% | |
| 5Y Return (annualized) | +13.11% | +15.18% | |
| Volatility (annualized) | 17.1% | 30.6% | |
| Max Drawdown | -63.9% | -83.0% | |
| Fund Family | WisdomTree Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | Mar 10, 1999 |
DOL vs QQQ Performance
WisdomTree True Developed International Fund (DOL) is a ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DOL returned +26.72% while QQQ returned +26.39%. Year to date, DOL is up 16.71% versus a gain of 17.07% for QQQ.
Over three years, DOL compounded at +22.24% per year against +26.08% for QQQ; over five years the annualized figures are +13.11% and +15.18% respectively. Across the full 20-year window we track, QQQ has the edge at +13.05% annualized vs +3.14%. 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 17.1% for DOL. 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 -63.9% for DOL 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DOL charges 0.51% per year while QQQ charges 0.18%. On a $10,000 position that is $51 vs $18 annually, a gap of $33 per year that compounds over a long holding period. On income, DOL currently yields 2.44% against 0.44% for QQQ.
Holdings Overlap
DOL and QQQ share 1 holdings out of 395 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DOL | Weight in QQQ | Difference |
|---|---|---|---|
| CCEP:LN | 0.20% | 0.21% | 0.01% |
Frequently Asked Questions
Which is cheaper, DOL or QQQ?
DOL has an expense ratio of 0.51% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
Which performed better, DOL or QQQ?
Over the past year DOL returned +26.72% vs +26.39% for QQQ, so DOL leads on 1-year performance. Over the longest common window we track (20 years), DOL annualized +3.14% vs +13.05% for QQQ. Past performance does not guarantee future results.
Which is riskier, DOL or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.1% for DOL. Worst drawdown: DOL -63.9% vs QQQ -83.0%.
Should I hold both DOL and QQQ?
DOL and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DOL and QQQ?
DOL and QQQ share 1 common holdings with a 0.2% weight overlap. Combined, they hold 395 unique securities.
Which pays a higher dividend, DOL or QQQ?
DOL yields 2.44% while QQQ yields 0.44%, so DOL currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.