DVGR vs QQQ
DAC 3D Dividend Growth ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DVGR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.18% | |
| AUM | $17M | $455.8B | |
| Dividend Yield | 0.62% | 0.41% | |
| Holdings | 38 | 108 | |
| YTD Return | +11.21% | +18.31% | |
| 1Y Return | - | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -8.2% | -83.0% | |
| Fund Family | Dividend Assets Capital, LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 4, 2025 | Mar 10, 1999 |
DVGR vs QQQ Performance
DAC 3D Dividend Growth ETF (DVGR) is a ETF from Dividend Assets Capital, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DVGR is up 11.21% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.2% for DVGR and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DVGR charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, DVGR currently yields 0.62% against 0.41% for QQQ.
Holdings Overlap
DVGR and QQQ share 1 holdings out of 103 unique holdings combined, representing a 0.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DVGR | Weight in QQQ | Difference |
|---|---|---|---|
| AMGN | 3.16% | 0.86% | 2.30% |
Frequently Asked Questions
Which is cheaper, DVGR or QQQ?
DVGR has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
What is the holdings overlap between DVGR and QQQ?
DVGR and QQQ share 1 common holdings with a 0.9% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, DVGR or QQQ?
DVGR yields 0.62% while QQQ yields 0.41%, so DVGR currently pays the higher dividend yield.
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