DVXK vs QQQ
WEBs Technology XLK Defined Volatility ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DVXK delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DVXK | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $6M | $455.8B | |
| Dividend Yield | 2.47% | 0.41% | |
| Holdings | 4 | 108 | |
| YTD Return | +35.29% | +19.68% | |
| 1Y Return | +48.34% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 40.1% | 30.6% | |
| Max Drawdown | -24.1% | -83.0% | |
| Fund Family | WEBs Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
DVXK vs QQQ Performance
WEBs Technology XLK Defined Volatility ETF (DVXK) is a ETF from WEBs Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DVXK returned +48.34% while QQQ returned +26.75%. Year to date, DVXK is up 35.29% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
DVXK has been the more volatile fund, with annualized monthly volatility of 40.1% compared with 30.6% 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 -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 0.92. 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 2.47% against 0.41% for QQQ.
Holdings Overlap
DVXK and QQQ share 0 holdings out of 104 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, DVXK or QQQ?
DVXK 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, DVXK or QQQ?
Over the past year DVXK returned +48.34% vs +26.75% for QQQ, so DVXK leads on 1-year performance. Over the longest common window we track (1 years), DVXK annualized +53.24% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVXK or QQQ?
DVXK has been the more volatile fund at 40.1% annualized versus 30.6% for QQQ. Worst drawdown: DVXK -24.1% vs QQQ -83.0%.
Should I hold both DVXK and QQQ?
DVXK and QQQ have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DVXK and QQQ?
DVXK and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, DVXK or QQQ?
DVXK yields 2.47% while QQQ yields 0.41%, so DVXK currently pays the higher dividend yield.
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