DVXF vs QQQ
WEBs Financial XLF 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 108 holdings.
Side-by-Side Comparison
| Metric | DVXF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $438M | $496.3B | |
| Dividend Yield | - | 0.44% | |
| Holdings | 4 | 108 | |
| YTD Return | +7.52% | +16.64% | |
| 1Y Return | +19.65% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 23.9% | 30.6% | |
| Max Drawdown | -26.7% | -83.0% | |
| Fund Family | WEBs Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
DVXF vs QQQ Performance
WEBs Financial XLF Defined Volatility ETF (DVXF) is a ETF from WEBs Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DVXF returned +19.65% while QQQ returned +27.27%. Year to date, DVXF is up 7.52% 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 23.9% for DVXF. 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 -26.7% for DVXF 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVXF 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.
Holdings Overlap
DVXF 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, DVXF or QQQ?
DVXF 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, DVXF or QQQ?
Over the past year DVXF returned +19.65% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DVXF annualized +15.80% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVXF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 23.9% for DVXF. Worst drawdown: DVXF -26.7% vs QQQ -83.0%.
Should I hold both DVXF and QQQ?
DVXF and QQQ have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXF and QQQ?
DVXF and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
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