DUHP vs QQQ
Dimensional US High Profitability ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DUHP offers more diversification with 162 holdings.
Side-by-Side Comparison
| Metric | DUHP | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.18% | |
| AUM | $13.0B | $496.3B | |
| Dividend Yield | 0.92% | 0.44% | |
| Holdings | 162 | 108 | |
| YTD Return | +11.94% | +16.64% | |
| 1Y Return | +17.22% | +27.27% | |
| 3Y Return (annualized) | +18.41% | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 15.4% | 30.6% | |
| Max Drawdown | -20.1% | -83.0% | |
| Fund Family | Dimensional | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2022 | Mar 10, 1999 |
DUHP vs QQQ Performance
Dimensional US High Profitability ETF (DUHP) is a ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DUHP returned +17.22% while QQQ returned +27.27%. Year to date, DUHP is up 11.94% versus a gain of 16.64% for QQQ.
Over three years, DUHP compounded at +18.41% per year against +25.96% for QQQ. Across the full 5-year window we track, DUHP has the edge at +13.96% annualized vs +13.03%. 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 15.4% for DUHP. 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 -20.1% for DUHP 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUHP charges 0.20% per year while QQQ charges 0.18%. On a $10,000 position that is $20 vs $18 annually, a gap of $2 per year that compounds over a long holding period. On income, DUHP currently yields 0.92% against 0.44% for QQQ.
Holdings Overlap
DUHP and QQQ share 33 holdings out of 219 unique holdings combined, representing a 39.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUHP or QQQ?
DUHP has an expense ratio of 0.20% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, DUHP or QQQ?
Over the past year DUHP returned +17.22% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), DUHP annualized +13.96% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DUHP or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 15.4% for DUHP. Worst drawdown: DUHP -20.1% vs QQQ -83.0%.
Should I hold both DUHP and QQQ?
DUHP and QQQ have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUHP and QQQ?
DUHP and QQQ share 33 common holdings with a 39.3% weight overlap. Combined, they hold 219 unique securities.
Which pays a higher dividend, DUHP or QQQ?
DUHP yields 0.92% while QQQ yields 0.44%, so DUHP currently pays the higher dividend yield.
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