DUBS vs QQQ

DUBS vs QQQ

Which is better, DUBS or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: QQQHigher Returns: QQQ

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

MetricDUBSQQQ
Expense Ratio0.41%0.18%Best
AUM$414M$483.5B
Dividend Yield1.94%0.44%
Holdings7107
YTD Return+13.97%+17.95%Best
1Y Return+18.29%+21.77%Best
3Y Return (annualized)+21.00%+25.63%Best
5Y Return (annualized)-+15.24%
Volatility (annualized)12.1%Best17.2%
Max Drawdown-18.5%Best-22.8%
$10,000 over 3.3 years$18,251$20,245Best
Fund FamilyAptus ETFsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJun 14, 2023Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 14, 2023 to Sep 18, 2026 (3.3 years).

DUBS 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 3.3 years both funds cover.

DUBS vs QQQ Performance

Aptus Large Cap Enhanced Yield ETF (DUBS) is an ETF from Aptus ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DUBS returned +18.29% while QQQ returned +21.77%. Year to date, DUBS is up 13.97% versus a gain of 17.95% for QQQ.

Over three years, DUBS compounded at +21.00% per year against +25.63% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 17.2% compared with 12.1% for DUBS. 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 -18.5% for DUBS and -22.8% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DUBS charges 0.41% per year while QQQ charges 0.18%. On a $10,000 position that is $41 vs $18 annually, a gap of $23 per year that compounds over a long holding period. On income, DUBS currently yields 1.94% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 2 holdings in DUBS and 102 in QQQ, totalling 97.6% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in DUBS and 102 in QQQ, against full books of 7 and 107.

You are not choosing between two funds in isolation.

Whichever of DUBS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DUBSQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DUBS or QQQ?

DUBS has an expense ratio of 0.41% while QQQ charges 0.18%. QQQ is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, DUBS or QQQ?

Over the past year DUBS returned +18.29% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DUBS or QQQ?

QQQ has been the more volatile fund at 17.2% annualized versus 12.1% for DUBS. Worst drawdown: DUBS -18.5% vs QQQ -22.8%.

Should I hold both DUBS and QQQ?

DUBS and QQQ have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DUBS or QQQ?

DUBS yields 1.94% while QQQ yields 0.44%, so DUBS currently pays the higher dividend yield.

Is QQQ better than DUBS?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.