DURA vs QQQ

DURA vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricDURAQQQWinner
Expense Ratio0.30%0.18%
AUM$39M$496.3B
Dividend Yield3.10%0.44%
Holdings71108
YTD Return+18.42%+16.19%
1Y Return+18.00%+25.22%
3Y Return (annualized)+11.29%+25.47%
5Y Return (annualized)+7.50%+14.34%
Volatility (annualized)14.5%30.6%
Max Drawdown-35.3%-83.0%
Fund FamilyVanEckInvesco (US)
CategoryEquityEquity
InceptionOct 30, 2018Mar 10, 1999

DURA vs QQQ Performance

VanEck Durable High Dividend ETF (DURA) is a ETF from VanEck and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DURA returned +18.00% while QQQ returned +25.22%. Year to date, DURA is up 18.42% versus a gain of 16.19% for QQQ.

Over three years, DURA compounded at +11.29% per year against +25.47% for QQQ; over five years the annualized figures are +7.50% and +14.34% respectively. Across the full 8-year window we track, QQQ has the edge at +13.01% annualized vs +9.21%. 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 14.5% for DURA. 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 -35.3% for DURA 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DURA charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, DURA currently yields 3.10% against 0.44% for QQQ.

Holdings Overlap

6.3%overlap

DURA and QQQ share 11 holdings out of 160 unique holdings combined, representing a 6.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DURAWeight in QQQDifference
TXN4.18%1.12%3.06%
PEP3.87%0.83%3.04%
AMGN3.28%0.97%2.31%
QCOMProProPro
GILDProProPro
SBUXProProPro
MDLZProProPro
HONProProPro
NXPIProProPro
MCHPProProPro
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Frequently Asked Questions

Which is cheaper, DURA or QQQ?

DURA has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, DURA or QQQ?

Over the past year DURA returned +18.00% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (8 years), DURA annualized +9.21% vs +13.01% for QQQ. Past performance does not guarantee future results.

Which is riskier, DURA or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 14.5% for DURA. Worst drawdown: DURA -35.3% vs QQQ -83.0%.

Should I hold both DURA and QQQ?

DURA and QQQ have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DURA and QQQ?

DURA and QQQ share 11 common holdings with a 6.3% weight overlap. Combined, they hold 160 unique securities.

Which pays a higher dividend, DURA or QQQ?

DURA yields 3.10% while QQQ yields 0.44%, so DURA currently pays the higher dividend yield.

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