DVXK vs QQQ
WEBs Technology XLK Defined Volatility ETF vs Invesco QQQ Trust, Series 1
Which is better, DVXK or QQQ?
DVXK has been ahead.
QQQ has a lower expense ratio. DVXK led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91.
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 | DVXK | QQQ |
|---|---|---|
| Expense Ratio | 0.89% | 0.18%Best |
| AUM | $6M | $486.1B |
| Dividend Yield | 2.63% | 0.44% |
| Holdings | 4 | 107 |
| Volatility (annualized) | 40.0% | 21.1%Best |
| Max Drawdown | -24.1% | -12.0%Best |
| $10,000 over 1.1 years | $14,720Best | $12,699 |
| 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 9 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVXK 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
DVXK has been the more volatile fund, with annualized monthly volatility of 40.0% 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 -24.1% for DVXK 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DVXK 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, DVXK currently yields 2.63% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 1 holding in DVXK and 102 in QQQ, totalling 45.9% 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 DVXK and 102 in QQQ, against full books of 4 and 107.
You are not choosing between two funds in isolation.
Whichever of DVXK 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, DVXK or QQQ?
DVXK 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, DVXK or QQQ?
DVXK has been the more volatile fund at 40.0% annualized versus 21.1% for QQQ. Worst drawdown: DVXK -24.1% vs QQQ -12.0%.
Should I hold both DVXK and QQQ?
DVXK and QQQ have a monthly-return correlation of 0.91, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, DVXK or QQQ?
DVXK yields 2.63% while QQQ yields 0.44%, so DVXK currently pays the higher dividend yield.
Is QQQ better than DVXK?
QQQ has a lower expense ratio. DVXK led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.91. Which one suits a particular account depends on what it is for. This is information, not a recommendation.