DXIV vs QQQ
Dimensional International Vector Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, DXIV or QQQ?
Mid Cap Value against Large Cap Growth.
QQQ has a lower expense ratio. DXIV led over 1Y and the full window.
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
| Metric | DXIV | QQQ |
|---|---|---|
| Expense Ratio | 0.30% | 0.18%Best |
| AUM | $231M | $437.3B |
| Dividend Yield | 2.43% | 0.43% |
| Holdings | 5,513 | 208 |
| YTD Return | +12.49% | +12.98%Best |
| 1Y Return | +18.54%Best | +11.59% |
| 3Y Return (annualized) | - | +23.05% |
| 5Y Return (annualized) | - | +12.74% |
| Volatility (annualized) | 12.1%Best | 18.7% |
| Max Drawdown | -13.7%Best | -22.8% |
| $10,000 over 2.2 years | $15,177Best | $14,855 |
| Fund Family | Dimensional | Invesco (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Growth |
| Inception | Sep 10, 2024 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Sep 12, 2024 to Nov 11, 2026 (2.2 years).
DXIV 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 2.2 years both funds cover.
DXIV vs QQQ Performance
Dimensional International Vector Equity ETF (DXIV) is an ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DXIV returned +18.54% while QQQ returned +11.59%. Year to date, DXIV is up 12.49% versus a gain of 12.98% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.7% compared with 12.1% for DXIV. 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 -13.7% for DXIV and -22.8% 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
DXIV charges 0.30% per year while QQQ charges 0.18%. On a $10,000 position that is $30 vs $18 annually, a gap of $12 per year that compounds over a long holding period. On income, DXIV currently yields 2.43% against 0.43% for QQQ.
You are not choosing between two funds in isolation.
Whichever of DXIV and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DXIV or QQQ?
DXIV has an expense ratio of 0.30% while QQQ charges 0.18%. QQQ is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, DXIV or QQQ?
Over the past year DXIV returned +18.54% vs +11.59% for QQQ, so DXIV leads on 1-year performance. Over the longest common window we track (2 years), DXIV annualized +20.88% vs +19.71% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DXIV or QQQ?
QQQ has been the more volatile fund at 18.7% annualized versus 12.1% for DXIV. Worst drawdown: DXIV -13.7% vs QQQ -22.8%.
Should I hold both DXIV and QQQ?
DXIV and QQQ have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DXIV or QQQ?
DXIV yields 2.43% while QQQ yields 0.43%, so DXIV currently pays the higher dividend yield.
Is QQQ better than DXIV?
QQQ has a lower expense ratio. DXIV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.