DUSA vs QQQ
Davis Select US Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, DUSA or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.2%.
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
| Metric | DUSA | QQQ |
|---|---|---|
| Expense Ratio | 0.59% | 0.18%Best |
| AUM | $1.3B | $483.5B |
| Dividend Yield | 0.85% | 0.44% |
| Holdings | 26 | 107 |
| YTD Return | +10.34% | +15.86%Best |
| 1Y Return | +18.31% | +22.63%Best |
| 3Y Return (annualized) | +21.51% | +24.15%Best |
| 5Y Return (annualized) | +11.88% | +14.16%Best |
| Volatility (annualized) | 17.8%Best | 19.3% |
| Max Drawdown | -36.7% | -35.1%Best |
| $10,000 over 5 years | $17,529 | $19,390Best |
| Top 10 Weight | 59.2% | 46.5%Best |
| Fund Family | Davis ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Jan 11, 2017 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Jan 12, 2017 to Sep 10, 2026 (9.7 years).
DUSA 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 9.7 years both funds cover.
DUSA vs QQQ Performance
Davis Select US Equity ETF (DUSA) is an ETF from Davis ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DUSA returned +18.31% while QQQ returned +22.63%. Year to date, DUSA is up 10.34% versus a gain of 15.86% for QQQ.
Over three years, DUSA compounded at +21.51% per year against +24.15% for QQQ; over five years the annualized figures are +11.88% and +14.16% respectively. Across the full 10-year window we track, QQQ has the edge at +20.31% annualized vs +12.62%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 17.8% 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 -35.1% 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 0.76. 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
22.6% of DUSA's money is in holdings QQQ also owns. 13.6% of QQQ's money is in holdings DUSA also owns.
DUSA and QQQ share little of their money.
5 positions in common, counted across the 26 positions we hold weights for in DUSA and 102 in QQQ, against full books of 26 and 107.
What only one of them owns
Our book lists 90 positions for QQQ that do not appear in our book for DUSA (83.5% of the fund), and 18 for DUSA that do not appear in QQQ (71.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
22.6% of DUSA is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $41 a year on a $10,000 investment.
Which performed better, DUSA or QQQ?
Over the past year DUSA returned +18.31% vs +22.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.62% vs +20.31% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DUSA or QQQ?
QQQ has been the more volatile fund at 19.3% annualized versus 17.8% for DUSA. Worst drawdown: DUSA -36.7% vs QQQ -35.1%.
Should I hold both DUSA and QQQ?
DUSA and QQQ have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DUSA and QQQ?
22.6% of DUSA's money is in holdings QQQ also owns. 13.6% of QQQ's is in holdings DUSA also owns. They hold 5 positions in common, counted across the 26 positions we hold weights for in DUSA and 102 in QQQ.
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.
Is QQQ better than DUSA?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.