DVRE vs QQQ
WEBs Real Estate XLRE Defined Volatility 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 | DVRE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $257,501 | $455.8B | |
| Dividend Yield | 0.89% | 0.41% | |
| Holdings | 4 | 108 | |
| YTD Return | +9.11% | +17.46% | |
| 1Y Return | +4.65% | +26.02% | |
| 3Y Return (annualized) | - | +25.51% | |
| 5Y Return (annualized) | - | +15.12% | |
| Volatility (annualized) | 23.3% | 30.6% | |
| Max Drawdown | -15.9% | -83.0% | |
| Fund Family | WEBs Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
DVRE vs QQQ Performance
WEBs Real Estate XLRE Defined Volatility ETF (DVRE) is a ETF from WEBs Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DVRE returned +4.65% while QQQ returned +26.02%. Year to date, DVRE is up 9.11% versus a gain of 17.46% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 23.3% for DVRE. 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 -15.9% for DVRE 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVRE charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, DVRE currently yields 0.89% against 0.41% for QQQ.
Holdings Overlap
DVRE and QQQ share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DVRE or QQQ?
DVRE has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, DVRE or QQQ?
Over the past year DVRE returned +4.65% vs +26.02% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DVRE annualized -3.28% vs +13.08% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVRE or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 23.3% for DVRE. Worst drawdown: DVRE -15.9% vs QQQ -83.0%.
Should I hold both DVRE and QQQ?
DVRE and QQQ have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVRE and QQQ?
DVRE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, DVRE or QQQ?
DVRE yields 0.89% while QQQ yields 0.41%, so DVRE currently pays the higher dividend yield.
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