DUSA vs QQQ
Davis Select US Equity 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 108 holdings.
Side-by-Side Comparison
| Metric | DUSA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.18% | |
| AUM | $1.3B | $496.3B | |
| Dividend Yield | 0.85% | 0.44% | |
| Holdings | 27 | 108 | |
| YTD Return | +10.83% | +16.23% | |
| 1Y Return | +21.50% | +26.23% | |
| 3Y Return (annualized) | +22.31% | +25.75% | |
| 5Y Return (annualized) | +12.00% | +14.78% | |
| Volatility (annualized) | 17.9% | 30.6% | |
| Max Drawdown | -36.7% | -83.0% | |
| Fund Family | Davis ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2017 | Mar 10, 1999 |
DUSA vs QQQ Performance
Davis Select US Equity ETF (DUSA) is a ETF from Davis ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DUSA returned +21.50% while QQQ returned +26.23%. Year to date, DUSA is up 10.83% versus a gain of 16.23% for QQQ.
Over three years, DUSA compounded at +22.31% per year against +25.75% for QQQ; over five years the annualized figures are +12.00% and +14.78% respectively. Across the full 10-year window we track, QQQ has the edge at +13.02% annualized vs +12.75%. 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 17.9% for DUSA. 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 -36.7% for DUSA 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while QQQ charges 0.18%. On a $10,000 position that is $59 vs $18 annually, a gap of $41 per year that compounds over a long holding period. On income, DUSA currently yields 0.85% against 0.44% for QQQ.
Holdings Overlap
DUSA and QQQ share 5 holdings out of 123 unique holdings combined, representing a 12.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUSA or QQQ?
DUSA has an expense ratio of 0.59% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, DUSA or QQQ?
Over the past year DUSA returned +21.50% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.75% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, DUSA or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.9% for DUSA. Worst drawdown: DUSA -36.7% vs QQQ -83.0%.
Should I hold both DUSA and QQQ?
DUSA and QQQ have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUSA and QQQ?
DUSA and QQQ share 5 common holdings with a 12.8% weight overlap. Combined, they hold 123 unique securities.
Which pays a higher dividend, DUSA or QQQ?
DUSA yields 0.85% while QQQ yields 0.44%, so DUSA currently pays the higher dividend yield.
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