DVND vs QQQ
Touchstone Dividend Select ETF vs Invesco QQQ Trust, Series 1
Which is better, DVND or QQQ?
Large Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. DVND is less concentrated, with 28.2% of the fund in its ten largest positions against 46.5%.
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 | DVND | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $54M | $483.5B |
| Dividend Yield | 1.77% | 0.44% |
| Holdings | 57 | 107 |
| YTD Return | +10.91% | +17.95%Best |
| 1Y Return | +13.17% | +21.77%Best |
| 3Y Return (annualized) | +16.13% | +25.63%Best |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 13.2%Best | 18.9% |
| Max Drawdown | -14.8%Best | -22.8% |
| $10,000 over 4.1 years | $16,643 | $22,682Best |
| Top 10 Weight | 28.2%Best | 46.5% |
| Fund Family | Touchstone Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Aug 2, 2022 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 4, 2022 to Sep 18, 2026 (4.1 years).
DVND 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 4.1 years both funds cover.
DVND vs QQQ Performance
Touchstone Dividend Select ETF (DVND) is an ETF from Touchstone Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DVND returned +13.17% while QQQ returned +21.77%. Year to date, DVND is up 10.91% versus a gain of 17.95% for QQQ.
Over three years, DVND compounded at +16.13% per year against +25.63% for QQQ. Across the full 4-year window we track, QQQ has the edge at +22.11% annualized vs +13.23%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 13.2% for DVND. 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 -14.8% for DVND and -22.8% 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 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVND charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, DVND currently yields 1.77% against 0.44% for QQQ.
Holdings Overlap
29.1% of DVND's money is in holdings QQQ also owns. 34.9% of QQQ's money is in holdings DVND also owns.
The two portfolios partly overlap.
14 positions in common, counted across the 56 positions we hold weights for in DVND and 102 in QQQ, against full books of 57 and 107.
What only one of them owns
Measured across the 56 and 102 positions we hold weights for.
QQQ holds 82 positions DVND does not, 62.7% of the fund.
Largest: NVDA 8.44%, MU 4.43%, AMD 3.45%, GOOGL 3.36%, TSLA 2.56%
Top Shared Holdings
| Stock | Weight in DVND | Weight in QQQ | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 4.93% | 5.76% | 0.83% |
| AAPLApple, Inc | 2.94% | 7.27% | 4.33% |
| AVGOBroadcom Inc | 3.07% | 3.16% | 0.09% |
| AMZNAmazon.Com Inc | 1.33% | 4.67% | 3.34% |
| GOOGAlphabet Inc | 2.39% | 3.13% | 0.74% |
| METAMeta Platforms Inc | 2.01% | 2.78% | 0.77% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.94% | 2.10% | 0.16% |
| TXNTexas Instrument Inc | 1.45% | 1.12% | 0.33% |
| KLACKla Corp | 1.44% | 1.11% | 0.33% |
| PEPPepsico Inc. | 1.70% | 0.83% | 0.87% |
34.9% of QQQ is already inside DVND.
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, DVND or QQQ?
DVND has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, DVND or QQQ?
Over the past year DVND returned +13.17% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), DVND annualized +13.23% vs +22.11% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVND or QQQ?
QQQ has been the more volatile fund at 18.9% annualized versus 13.2% for DVND. Worst drawdown: DVND -14.8% vs QQQ -22.8%.
Should I hold both DVND and QQQ?
DVND and QQQ have a monthly-return correlation of 0.64, 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 DVND and QQQ?
34.9% of QQQ's money is in holdings DVND also owns. 34.9% of QQQ's is in holdings DVND also owns. They hold 14 positions in common, counted across the 56 positions we hold weights for in DVND and 102 in QQQ.
Which pays a higher dividend, DVND or QQQ?
DVND yields 1.77% while QQQ yields 0.44%, so DVND currently pays the higher dividend yield.
Is QQQ better than DVND?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y and the full window. DVND is less concentrated, with 28.2% of the fund in its ten largest positions against 46.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.