DVND vs QQQ
Touchstone Dividend Select 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 103 holdings.
Side-by-Side Comparison
| Metric | DVND | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $54M | $455.8B | |
| Dividend Yield | 1.80% | 0.41% | |
| Holdings | 57 | 108 | |
| YTD Return | +14.18% | +19.68% | |
| 1Y Return | +19.32% | +26.75% | |
| 3Y Return (annualized) | +16.42% | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 13.3% | 30.6% | |
| Max Drawdown | -14.8% | -83.0% | |
| Fund Family | Touchstone Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 2, 2022 | Mar 10, 1999 |
DVND vs QQQ Performance
Touchstone Dividend Select ETF (DVND) is a ETF from Touchstone Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DVND returned +19.32% while QQQ returned +26.75%. Year to date, DVND is up 14.18% versus a gain of 19.68% for QQQ.
Over three years, DVND compounded at +16.42% per year against +26.25% for QQQ. Across the full 4-year window we track, DVND has the edge at +14.40% annualized vs +13.15%. 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 13.3% 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 -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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.80% against 0.41% for QQQ.
Holdings Overlap
DVND and QQQ share 14 holdings out of 145 unique holdings combined, representing a 23.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $32 per year of difference.
Which performed better, DVND or QQQ?
Over the past year DVND returned +19.32% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), DVND annualized +14.40% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVND or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.3% for DVND. Worst drawdown: DVND -14.8% vs QQQ -83.0%.
Should I hold both DVND and QQQ?
DVND and QQQ have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVND and QQQ?
DVND and QQQ share 14 common holdings with a 23.5% weight overlap. Combined, they hold 145 unique securities.
Which pays a higher dividend, DVND or QQQ?
DVND yields 1.80% while QQQ yields 0.41%, so DVND currently pays the higher dividend yield.
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