DTD vs QQQ
WisdomTree US Total Dividend Fund vs Invesco QQQ Trust, Series 1
Which is better, DTD 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. DTD is less concentrated, with 22.7% of the fund in its ten largest positions against 46.5%.
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 | DTD | QQQ |
|---|---|---|
| Expense Ratio | 0.28% | 0.18%Best |
| AUM | $1.7B | $483.5B |
| Dividend Yield | 1.81% | 0.44% |
| Holdings | 801 | 107 |
| YTD Return | +12.08% | +21.18%Best |
| 1Y Return | +14.99% | +24.36%Best |
| 3Y Return (annualized) | +18.28% | +27.99%Best |
| 5Y Return (annualized) | +11.94% | +15.39%Best |
| Volatility (annualized) | 14.6%Best | 18.6% |
| Max Drawdown | -60.2% | -53.5%Best |
| $10,000 over 5 years | $17,576 | $20,457Best |
| Top 10 Weight | 22.7%Best | 46.5% |
| Fund Family | WisdomTree Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Jun 16, 2006 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2006 to Sep 23, 2026 (20.3 years).
DTD 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 covers the 20.3 years both funds cover.
DTD vs QQQ Performance
WisdomTree US Total Dividend Fund (DTD) is an ETF from WisdomTree Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DTD returned +14.99% while QQQ returned +24.36%. Year to date, DTD is up 12.08% versus a gain of 21.18% for QQQ.
Over three years, DTD compounded at +18.28% per year against +27.99% for QQQ; over five years the annualized figures are +11.94% and +15.39% respectively. Across the full 20-year window we track, QQQ has the edge at +15.92% annualized vs +7.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 14.6% for DTD. 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 -60.2% for DTD and -53.5% 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 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DTD charges 0.28% per year while QQQ charges 0.18%. On a $10,000 position that is $28 vs $18 annually, a gap of $10 per year that compounds over a long holding period. On income, DTD currently yields 1.81% against 0.44% for QQQ.
Holdings Overlap
27.0% of DTD's money is in holdings QQQ also owns. 62.0% of QQQ's money is in holdings DTD also owns.
The two portfolios partly overlap.
47 positions in common, counted across the 808 positions we hold weights for in DTD and 102 in QQQ, against full books of 801 and 107.
What only one of them owns
Our book lists 49 positions for QQQ that do not appear in our book for DTD (35.6% of the fund), and 711 for DTD that do not appear in QQQ (71.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DTD | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.51% | 8.44% | 4.93% |
| MSFTMicrosoft Corp | 4.02% | 5.76% | 1.74% |
| AAPLApple, Inc | 2.14% | 7.27% | 5.13% |
| AVGOBroadcom Inc | 2.06% | 3.16% | 1.10% |
| MUMicron Technology, Inc. | 0.55% | 4.43% | 3.88% |
| GOOGLAlphabet Inc,class A | 1.28% | 3.36% | 2.08% |
| METAMeta Platforms Inc | 1.48% | 2.78% | 1.30% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.14% | 2.10% | 0.96% |
| WMTWalmart, Inc. | 0.83% | 2.41% | 1.58% |
| AMATApplied Materials, Inc. | 0.32% | 1.86% | 1.54% |
62.0% of QQQ is already inside DTD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DTD or QQQ?
DTD has an expense ratio of 0.28% while QQQ charges 0.18%. QQQ is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, DTD or QQQ?
Over the past year DTD returned +14.99% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (20 years), DTD annualized +7.40% vs +15.92% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DTD or QQQ?
QQQ has been the more volatile fund at 18.6% annualized versus 14.6% for DTD. Worst drawdown: DTD -60.2% vs QQQ -53.5%.
Should I hold both DTD and QQQ?
DTD and QQQ have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DTD and QQQ?
62.0% of QQQ's money is in holdings DTD also owns. 62.0% of QQQ's is in holdings DTD also owns. They hold 47 positions in common, counted across the 808 positions we hold weights for in DTD and 102 in QQQ.
Which pays a higher dividend, DTD or QQQ?
DTD yields 1.81% while QQQ yields 0.44%, so DTD currently pays the higher dividend yield.
Is QQQ better than DTD?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. DTD is less concentrated, with 22.7% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.