DVXY vs QQQ
WEBs Consumer Discretionary XLY 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 | DVXY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $113,444 | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 4 | 108 | |
| YTD Return | -9.65% | +16.64% | |
| 1Y Return | -3.71% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 18.8% | 30.6% | |
| Max Drawdown | -24.3% | -83.0% | |
| Fund Family | WEBs Investments | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jul 22, 2025 | Mar 10, 1999 |
DVXY vs QQQ Performance
WEBs Consumer Discretionary XLY Defined Volatility ETF (DVXY) is a ETF from WEBs Investments and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DVXY returned -3.71% while QQQ returned +27.27%. Year to date, DVXY is down 9.65% 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 18.8% for DVXY. 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 -24.3% for DVXY 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVXY 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, DVXY currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
DVXY 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, DVXY or QQQ?
DVXY 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, DVXY or QQQ?
Over the past year DVXY returned -3.71% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DVXY annualized -5.66% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVXY or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 18.8% for DVXY. Worst drawdown: DVXY -24.3% vs QQQ -83.0%.
Should I hold both DVXY and QQQ?
DVXY and QQQ have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVXY and QQQ?
DVXY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, DVXY or QQQ?
DVXY yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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