DTAN vs QQQ
Sparkline International Intangible Value ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DTAN offers more diversification with 123 holdings.
Side-by-Side Comparison
| Metric | DTAN | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.18% | |
| AUM | $22M | $496.3B | |
| Dividend Yield | 2.70% | 0.44% | |
| Holdings | 123 | 108 | |
| YTD Return | +10.13% | +16.64% | |
| 1Y Return | +18.68% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 12.8% | 30.6% | |
| Max Drawdown | -17.6% | -83.0% | |
| Fund Family | Sparkline Capital | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Mar 10, 1999 |
DTAN vs QQQ Performance
Sparkline International Intangible Value ETF (DTAN) is a ETF from Sparkline Capital and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DTAN returned +18.68% while QQQ returned +27.27%. Year to date, DTAN is up 10.13% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 12.8% for DTAN. 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 -17.6% for DTAN 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DTAN 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, DTAN currently yields 2.70% against 0.44% for QQQ.
Holdings Overlap
DTAN and QQQ share 1 holdings out of 213 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DTAN | Weight in QQQ | Difference |
|---|---|---|---|
| NXPI | 1.47% | 0.26% | 1.21% |
Frequently Asked Questions
Which is cheaper, DTAN or QQQ?
DTAN 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, DTAN or QQQ?
Over the past year DTAN returned +18.68% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DTAN annualized +20.02% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DTAN or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.8% for DTAN. Worst drawdown: DTAN -17.6% vs QQQ -83.0%.
Should I hold both DTAN and QQQ?
DTAN and QQQ have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DTAN and QQQ?
DTAN and QQQ share 1 common holdings with a 0.3% weight overlap. Combined, they hold 213 unique securities.
Which pays a higher dividend, DTAN or QQQ?
DTAN yields 2.70% while QQQ yields 0.44%, so DTAN currently pays the higher dividend yield.
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