DSTX vs QQQ
Distillate International Fundamental Stability and Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DSTX delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DSTX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.18% | |
| AUM | $58M | $455.8B | |
| Dividend Yield | 2.75% | 0.41% | |
| Holdings | 105 | 108 | |
| YTD Return | +13.76% | +19.68% | |
| 1Y Return | +27.16% | +26.75% | |
| 3Y Return (annualized) | +19.29% | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 13.8% | 30.6% | |
| Max Drawdown | -13.3% | -83.0% | |
| Fund Family | Distillate Capital Etfs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 14, 2020 | Mar 10, 1999 |
DSTX vs QQQ Performance
Distillate International Fundamental Stability and Value ETF (DSTX) is a ETF from Distillate Capital Etfs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DSTX returned +27.16% while QQQ returned +26.75%. Year to date, DSTX is up 13.76% versus a gain of 19.68% for QQQ.
Over three years, DSTX compounded at +19.29% per year against +26.25% for QQQ. Across the full 3-year window we track, DSTX has the edge at +18.77% annualized vs +13.15%. 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 13.8% for DSTX. 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 -13.3% for DSTX 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DSTX charges 0.55% per year while QQQ charges 0.18%. On a $10,000 position that is $55 vs $18 annually, a gap of $37 per year that compounds over a long holding period. On income, DSTX currently yields 2.75% against 0.41% for QQQ.
Holdings Overlap
DSTX and QQQ share 0 holdings out of 205 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DSTX or QQQ?
DSTX has an expense ratio of 0.55% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $37 per year of difference.
Which performed better, DSTX or QQQ?
Over the past year DSTX returned +27.16% vs +26.75% for QQQ, so DSTX leads on 1-year performance. Over the longest common window we track (3 years), DSTX annualized +18.77% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, DSTX or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.8% for DSTX. Worst drawdown: DSTX -13.3% vs QQQ -83.0%.
Should I hold both DSTX and QQQ?
DSTX and QQQ have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSTX and QQQ?
DSTX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 205 unique securities.
Which pays a higher dividend, DSTX or QQQ?
DSTX yields 2.75% while QQQ yields 0.41%, so DSTX currently pays the higher dividend yield.
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