DWUS vs QQQ

DWUS vs QQQ

Which is better, DWUS or QQQ?

QQQ has been ahead.

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92.

Lower Fees: QQQHigher Returns: QQQ

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

MetricDWUSQQQ
Expense Ratio1.08%0.18%Best
AUM$122M$486.1B
Dividend Yield0.03%0.44%
Holdings4107
YTD Return+9.57%+17.54%Best
1Y Return+14.80%+25.59%Best
3Y Return (annualized)+17.03%+24.63%Best
5Y Return (annualized)+9.21%+14.18%Best
Volatility (annualized)18.2%Best20.9%
Max Drawdown-30.5%Best-35.1%
$10,000 over 5 years$15,535$19,407Best
Fund FamilyAdvisor SharesInvesco (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionDec 26, 2019Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 27, 2019 to Sep 4, 2026 (6.7 years).

DWUS vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.7 years both funds cover.

DWUS vs QQQ Performance

Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is an ETF from Advisor Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DWUS returned +14.80% while QQQ returned +25.59%. Year to date, DWUS is up 9.57% versus a gain of 17.54% for QQQ.

Over three years, DWUS compounded at +17.03% per year against +24.63% for QQQ; over five years the annualized figures are +9.21% and +14.18% respectively. Across the full 7-year window we track, QQQ has the edge at +20.48% annualized vs +14.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 18.2% for DWUS. 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 -30.5% for DWUS and -35.1% 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DWUS charges 1.08% per year while QQQ charges 0.18%. On a $10,000 position that is $108 vs $18 annually, a gap of $90 per year that compounds over a long holding period. On income, DWUS currently yields 0.03% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 3 holdings in DWUS and 102 in QQQ, totalling 100.1% 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 3 positions we hold weights for in DWUS and 102 in QQQ, against full books of 4 and 107.

You are not choosing between two funds in isolation.

Whichever of DWUS and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DWUSQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DWUS or QQQ?

DWUS has an expense ratio of 1.08% while QQQ charges 0.18%. QQQ is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, DWUS or QQQ?

Over the past year DWUS returned +14.80% vs +25.59% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), DWUS annualized +14.08% vs +20.48% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DWUS or QQQ?

QQQ has been the more volatile fund at 20.9% annualized versus 18.2% for DWUS. Worst drawdown: DWUS -30.5% vs QQQ -35.1%.

Should I hold both DWUS and QQQ?

DWUS and QQQ have a monthly-return correlation of 0.92, 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, DWUS or QQQ?

DWUS yields 0.03% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than DWUS?

QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.