DYFI vs QQQ
IDX Dynamic Fixed Income ETF vs Invesco QQQ Trust, Series 1
Which is better, DYFI or QQQ?
Long Term Bond against Large Cap Growth.
QQQ has a lower expense ratio. QQQ 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 | DYFI | QQQ |
|---|---|---|
| Expense Ratio | 1.12% | 0.18%Best |
| AUM | $59M | $483.5B |
| Dividend Yield | 4.63% | 0.44% |
| Holdings | 11 | 107 |
| YTD Return | -0.36% | +15.21%Best |
| 1Y Return | +0.28% | +19.78%Best |
| 3Y Return (annualized) | - | +24.58% |
| 5Y Return (annualized) | - | +13.93% |
| Volatility (annualized) | 3.0%Best | 17.3% |
| Max Drawdown | -4.5%Best | -22.8% |
| $10,000 over 2.7 years | $10,237 | $17,546Best |
| Top 10 Weight | - | 46.5% |
| Fund Family | IDX Funds | Invesco (US) |
| Category | Fixed Income | Equity |
| Style | Long Term Bond | Large Cap Growth |
| Inception | Jan 10, 2024 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 10, 2024 to Sep 16, 2026 (2.7 years).
DYFI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DYFI vs QQQ Performance
IDX Dynamic Fixed Income ETF (DYFI) is an ETF from IDX Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DYFI returned +0.28% while QQQ returned +19.78%. Year to date, DYFI is down 0.36% versus a gain of 15.21% 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 17.3% compared with 3.0% for DYFI. 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 -4.5% for DYFI 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 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DYFI charges 1.12% per year while QQQ charges 0.18%. On a $10,000 position that is $112 vs $18 annually, a gap of $94 per year that compounds over a long holding period. On income, DYFI currently yields 4.63% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 11 holdings in DYFI and 102 in QQQ, totalling 100.0% 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 11 positions we hold weights for in DYFI and 102 in QQQ, against full books of 11 and 107.
What only one of them owns
Measured across the 11 and 102 positions we hold weights for.
QQQ holds 96 positions DYFI does not, 97.5% of the fund.
Largest: NVDA 8.44%, AAPL 7.27%, MSFT 5.76%, AMZN 4.67%, MU 4.43%
You are not choosing between two funds in isolation.
Whichever of DYFI 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, DYFI or QQQ?
DYFI has an expense ratio of 1.12% while QQQ charges 0.18%. QQQ is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, DYFI or QQQ?
Over the past year DYFI returned +0.28% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DYFI or QQQ?
QQQ has been the more volatile fund at 17.3% annualized versus 3.0% for DYFI. Worst drawdown: DYFI -4.5% vs QQQ -22.8%.
Should I hold both DYFI and QQQ?
DYFI and QQQ have a monthly-return correlation of 0.40, 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, DYFI or QQQ?
DYFI yields 4.63% while QQQ yields 0.44%, so DYFI currently pays the higher dividend yield.
Is QQQ better than DYFI?
QQQ has a lower expense ratio. QQQ 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.