DVXB vs QQQ
WEBs Materials XLB Defined Volatility ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DVXB delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DVXB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $143,377 | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 4 | 108 | |
| YTD Return | +22.24% | +16.64% | |
| 1Y Return | +29.31% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 29.5% | 30.6% | |
| Max Drawdown | -19.8% | -83.0% | |
| Fund Family | WEBs Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
DVXB vs QQQ Performance
WEBs Materials XLB Defined Volatility ETF (DVXB) is a ETF from WEBs Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DVXB returned +29.31% while QQQ returned +27.27%. Year to date, DVXB is up 22.24% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 29.5% for DVXB. 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 -19.8% for DVXB 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 -0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXB 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, DVXB currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
DVXB and QQQ share 0 holdings out of 103 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, DVXB or QQQ?
DVXB 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, DVXB or QQQ?
Over the past year DVXB returned +29.31% vs +27.27% for QQQ, so DVXB leads on 1-year performance. Over the longest common window we track (1 years), DVXB annualized +22.16% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVXB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 29.5% for DVXB. Worst drawdown: DVXB -19.8% vs QQQ -83.0%.
Should I hold both DVXB and QQQ?
DVXB and QQQ have a monthly-return correlation of -0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXB and QQQ?
DVXB and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, DVXB or QQQ?
DVXB yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.