DVQQ vs QQQ
WEBs QQQ Defined Volatility ETF vs Invesco QQQ Trust, Series 1
Which is better, DVQQ or QQQ?
Nearly the same fund. QQQ costs less.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.
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 | DVQQ | QQQ |
|---|---|---|
| Expense Ratio | 0.94% | 0.18%Best |
| AUM | $2M | $483.5B |
| Dividend Yield | 0.03% | 0.44% |
| Holdings | 4 | 107 |
| YTD Return | +16.74% | +17.95%Best |
| 1Y Return | +17.59% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 22.8% | 19.5%Best |
| Max Drawdown | -25.1% | -22.8%Best |
| $10,000 over 1.8 years | $12,758 | $13,702Best |
| Fund Family | WEBs Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Dec 16, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 17, 2024 to Sep 18, 2026 (1.8 years).
DVQQ 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 1.8 years both funds cover.
DVQQ vs QQQ Performance
WEBs QQQ Defined Volatility ETF (DVQQ) is an ETF from WEBs Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DVQQ returned +17.59% while QQQ returned +21.77%. Year to date, DVQQ is up 16.74% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVQQ has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 19.5% for QQQ. 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 -25.1% for DVQQ 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DVQQ charges 0.94% per year while QQQ charges 0.18%. On a $10,000 position that is $94 vs $18 annually, a gap of $76 per year that compounds over a long holding period. On income, DVQQ currently yields 0.03% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in DVQQ and 102 in QQQ, totalling 47.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in DVQQ and 102 in QQQ, against full books of 4 and 107.
You are not choosing between two funds in isolation.
Whichever of DVQQ 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, DVQQ or QQQ?
DVQQ has an expense ratio of 0.94% while QQQ charges 0.18%. QQQ is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, DVQQ or QQQ?
Over the past year DVQQ returned +17.59% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), DVQQ annualized +14.49% vs +19.12% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DVQQ or QQQ?
DVQQ has been the more volatile fund at 22.8% annualized versus 19.5% for QQQ. Worst drawdown: DVQQ -25.1% vs QQQ -22.8%.
Should I hold both DVQQ and QQQ?
DVQQ and QQQ have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DVQQ or QQQ?
DVQQ yields 0.03% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DVQQ?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.