DUTY vs QQQ
US Defense ETF vs Invesco QQQ Trust, Series 1
Which is better, DUTY or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 75.0%.
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 | DUTY | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $4M | $437.3B |
| Dividend Yield | 0.00% | 0.43% |
| Holdings | 107 | 208 |
| YTD Return | +9.28% | +12.98%Best |
| 1Y Return | - | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Top 10 Weight | 75.0% | 46.9%Best |
| Fund Family | Aura ETFs Inc. | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Apr 8, 2026 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DUTY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DUTY vs QQQ Performance
US Defense ETF (DUTY) is an ETF from Aura ETFs Inc. and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, DUTY is up 9.28% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
DUTY charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, DUTY currently yields 0.00% against 0.43% for QQQ.
Holdings Overlap
9.4% of DUTY's money is in holdings QQQ also owns. 0.5% of QQQ's money is in holdings DUTY also owns.
DUTY and QQQ share little of their money.
3 positions in common, counted across the 51 positions we hold weights for in DUTY and 101 in QQQ, against full books of 107 and 208.
What only one of them owns
Our book lists 91 positions for QQQ that do not appear in our book for DUTY (96.7% of the fund), and 47 for DUTY that do not appear in QQQ (74.4%).
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.
You are not choosing between two funds in isolation.
Whichever of DUTY and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DUTY or QQQ?
DUTY has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
What is the holdings overlap between DUTY and QQQ?
9.4% of DUTY's money is in holdings QQQ also owns. 0.5% of QQQ's is in holdings DUTY also owns. They hold 3 positions in common, counted across the 51 positions we hold weights for in DUTY and 101 in QQQ.
Which pays a higher dividend, DUTY or QQQ?
DUTY yields 0.00% while QQQ yields 0.43%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DUTY?
QQQ has a lower expense ratio. QQQ is less concentrated, with 46.9% of the fund in its ten largest positions against 75.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.