DVYE vs QQQ
iShares Emerging Markets Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DVYE offers more diversification with 142 holdings.
Side-by-Side Comparison
| Metric | DVYE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $1.2B | $496.3B | |
| Dividend Yield | 4.79% | 0.44% | |
| Holdings | 142 | 108 | |
| YTD Return | +12.36% | +16.23% | |
| 1Y Return | +24.36% | +26.23% | |
| 3Y Return (annualized) | +23.01% | +25.75% | |
| 5Y Return (annualized) | +6.96% | +14.78% | |
| Volatility (annualized) | 17.2% | 30.6% | |
| Max Drawdown | -55.4% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2012 | Mar 10, 1999 |
DVYE vs QQQ Performance
iShares Emerging Markets Dividend ETF (DVYE) 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 DVYE returned +24.36% while QQQ returned +26.23%. Year to date, DVYE is up 12.36% versus a gain of 16.23% for QQQ.
Over three years, DVYE compounded at +23.01% per year against +25.75% for QQQ; over five years the annualized figures are +6.96% and +14.78% respectively. Across the full 15-year window we track, QQQ has the edge at +13.02% annualized vs -0.06%. 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 17.2% for DVYE. 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 -55.4% for DVYE 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DVYE charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, DVYE currently yields 4.79% against 0.44% for QQQ.
Holdings Overlap
DVYE and QQQ share 0 holdings out of 210 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, DVYE or QQQ?
DVYE has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, DVYE or QQQ?
Over the past year DVYE returned +24.36% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (15 years), DVYE annualized -0.06% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, DVYE or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.2% for DVYE. Worst drawdown: DVYE -55.4% vs QQQ -83.0%.
Should I hold both DVYE and QQQ?
DVYE and QQQ have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVYE and QQQ?
DVYE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 210 unique securities.
Which pays a higher dividend, DVYE or QQQ?
DVYE yields 4.79% while QQQ yields 0.44%, so DVYE currently pays the higher dividend yield.
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