DVXC vs QQQ
WEBs Communication Services XLC Defined Volatility ETF vs Invesco QQQ Trust, Series 1
Which is better, DVXC or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | DVXC | QQQ |
|---|---|---|
| Expense Ratio | 0.89% | 0.18%Best |
| AUM | $120,055 | $498.6B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 4 | 321 |
| Volatility (annualized) | 28.0% | 21.1%Best |
| Max Drawdown | -26.0% | -12.0%Best |
| $10,000 over 1.1 years | $9,892 | $12,699Best |
| Fund Family | WEBs Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 37 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVXC has data through Aug 26, 2026 and QQQ through Oct 2, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 23, 2025 to Aug 26, 2026 (1.1 years).
Risk: Volatility and Drawdowns
DVXC has been the more volatile fund, with annualized monthly volatility of 28.0% compared with 21.1% 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 -26.0% for DVXC and -12.0% 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 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DVXC 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, DVXC currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in DVXC and 102 in QQQ, totalling 54.4% 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 DVXC and 102 in QQQ, against full books of 4 and 321.
You are not choosing between two funds in isolation.
Whichever of DVXC 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, DVXC or QQQ?
DVXC has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option, by $71 a year on a $10,000 investment.
Which is riskier, DVXC or QQQ?
DVXC has been the more volatile fund at 28.0% annualized versus 21.1% for QQQ. Worst drawdown: DVXC -26.0% vs QQQ -12.0%.
Should I hold both DVXC and QQQ?
DVXC and QQQ have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DVXC or QQQ?
DVXC yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DVXC?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.