DVYA vs QQQ
iShares Asia/Pacific Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. DVYA delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | DVYA | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $72M | $496.3B | |
| Dividend Yield | 4.31% | 0.44% | |
| Holdings | 68 | 108 | |
| YTD Return | +18.58% | +16.23% | |
| 1Y Return | +31.33% | +26.23% | |
| 3Y Return (annualized) | +23.72% | +25.75% | |
| 5Y Return (annualized) | +12.47% | +14.78% | |
| Volatility (annualized) | 17.4% | 30.6% | |
| Max Drawdown | -59.6% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2012 | Mar 10, 1999 |
DVYA vs QQQ Performance
iShares Asia/Pacific Dividend ETF (DVYA) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DVYA returned +31.33% while QQQ returned +26.23%. Year to date, DVYA is up 18.58% versus a gain of 16.23% for QQQ.
Over three years, DVYA compounded at +23.72% per year against +25.75% for QQQ; over five years the annualized figures are +12.47% and +14.78% respectively. Across the full 15-year window we track, QQQ has the edge at +13.02% annualized vs +2.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 17.4% for DVYA. 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 -59.6% for DVYA 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVYA charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, DVYA currently yields 4.31% against 0.44% for QQQ.
Holdings Overlap
DVYA and QQQ share 0 holdings out of 153 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, DVYA or QQQ?
DVYA has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, DVYA or QQQ?
Over the past year DVYA returned +31.33% vs +26.23% for QQQ, so DVYA leads on 1-year performance. Over the longest common window we track (15 years), DVYA annualized +2.29% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVYA or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.4% for DVYA. Worst drawdown: DVYA -59.6% vs QQQ -83.0%.
Should I hold both DVYA and QQQ?
DVYA and QQQ have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVYA and QQQ?
DVYA and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 153 unique securities.
Which pays a higher dividend, DVYA or QQQ?
DVYA yields 4.31% while QQQ yields 0.44%, so DVYA currently pays the higher dividend yield.
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