DVXE vs QQQ
WEBs Energy XLE Defined Volatility ETF vs Invesco QQQ Trust, Series 1
Which is better, DVXE or QQQ?
Opposite sides of the same exposure.
QQQ has a lower expense ratio. DVXE led over 1Y and the full window. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees.
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 | DVXE | QQQ |
|---|---|---|
| Expense Ratio | 0.89% | 0.18%Best |
| AUM | $636,072 | $486.1B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 4 | 107 |
| Volatility (annualized) | 32.6% | 21.1%Best |
| Max Drawdown | -21.8% | -12.0%Best |
| $10,000 over 1.1 years | $17,344Best | $12,699 |
| Fund Family | WEBs Investments | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | 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 9 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVXE has data through Aug 26, 2026 and QQQ through Sep 4, 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
DVXE has been the more volatile fund, with annualized monthly volatility of 32.6% 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 -21.8% for DVXE 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 -0.72. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
DVXE 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, DVXE currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in DVXE and 102 in QQQ, totalling 42.8% 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 DVXE and 102 in QQQ, against full books of 4 and 107.
You are not choosing between two funds in isolation.
Whichever of DVXE 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, DVXE or QQQ?
DVXE 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, DVXE or QQQ?
DVXE has been the more volatile fund at 32.6% annualized versus 21.1% for QQQ. Worst drawdown: DVXE -21.8% vs QQQ -12.0%.
Should I hold both DVXE and QQQ?
DVXE and QQQ have a monthly-return correlation of -0.72, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, DVXE or QQQ?
DVXE yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than DVXE?
QQQ has a lower expense ratio. DVXE led over 1Y and the full window. The two move opposite each other, correlation -0.72, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.