DUBS vs QQQ
Aptus Large Cap Enhanced Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DUBS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.18% | |
| AUM | $392M | $455.8B | |
| Dividend Yield | 2.00% | 0.41% | |
| Holdings | 7 | 108 | |
| YTD Return | +15.67% | +19.68% | |
| 1Y Return | +24.15% | +26.75% | |
| 3Y Return (annualized) | +21.44% | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 12.2% | 30.6% | |
| Max Drawdown | -18.5% | -83.0% | |
| Fund Family | Aptus ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2023 | Mar 10, 1999 |
DUBS vs QQQ Performance
Aptus Large Cap Enhanced Yield ETF (DUBS) is a ETF from Aptus ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DUBS returned +24.15% while QQQ returned +26.75%. Year to date, DUBS is up 15.67% versus a gain of 19.68% for QQQ.
Over three years, DUBS compounded at +21.44% per year against +26.25% for QQQ. Across the full 3-year window we track, DUBS has the edge at +21.25% 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 12.2% 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 -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 0.93. 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 2.00% against 0.41% for QQQ.
Holdings Overlap
DUBS and QQQ share 0 holdings out of 106 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, DUBS or QQQ?
DUBS has an expense ratio of 0.41% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $23 per year of difference.
Which performed better, DUBS or QQQ?
Over the past year DUBS returned +24.15% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), DUBS annualized +21.25% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, DUBS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 12.2% for DUBS. Worst drawdown: DUBS -18.5% vs QQQ -83.0%.
Should I hold both DUBS and QQQ?
DUBS and QQQ have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DUBS and QQQ?
DUBS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, DUBS or QQQ?
DUBS yields 2.00% while QQQ yields 0.41%, so DUBS currently pays the higher dividend yield.
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