DYLD vs QQQ
LeaderShares Dynamic Yield ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DYLD offers more diversification with 174 holdings.
Side-by-Side Comparison
| Metric | DYLD | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $40M | $496.3B | |
| Dividend Yield | 4.26% | 0.44% | |
| Holdings | 174 | 108 | |
| YTD Return | +1.04% | +16.23% | |
| 1Y Return | +2.72% | +26.23% | |
| 3Y Return (annualized) | +4.66% | +25.75% | |
| 5Y Return (annualized) | +0.70% | +14.78% | |
| Volatility (annualized) | 4.9% | 30.6% | |
| Max Drawdown | -15.0% | -83.0% | |
| Fund Family | LeaderShares | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 28, 2021 | Mar 10, 1999 |
DYLD vs QQQ Performance
LeaderShares Dynamic Yield ETF (DYLD) is a ETF from LeaderShares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DYLD returned +2.72% while QQQ returned +26.23%. Year to date, DYLD is up 1.04% versus a gain of 16.23% for QQQ.
Over three years, DYLD compounded at +4.66% per year against +25.75% for QQQ; over five years the annualized figures are +0.70% and +14.78% respectively. Across the full 5-year window we track, QQQ has the edge at +13.02% annualized vs +1.00%. 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 4.9% for DYLD. 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 -15.0% for DYLD 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DYLD charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, DYLD currently yields 4.26% against 0.44% for QQQ.
Holdings Overlap
DYLD and QQQ share 0 holdings out of 277 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, DYLD or QQQ?
DYLD has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DYLD or QQQ?
Over the past year DYLD returned +2.72% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (5 years), DYLD annualized +1.00% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, DYLD or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 4.9% for DYLD. Worst drawdown: DYLD -15.0% vs QQQ -83.0%.
Should I hold both DYLD and QQQ?
DYLD and QQQ have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DYLD and QQQ?
DYLD and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 277 unique securities.
Which pays a higher dividend, DYLD or QQQ?
DYLD yields 4.26% while QQQ yields 0.44%, so DYLD currently pays the higher dividend yield.
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