HF vs QQQ
DGA Core Plus Absolute Return ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | HF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.70% | 0.18% | |
| AUM | $20M | $455.8B | |
| Dividend Yield | 11.46% | 0.41% | |
| Holdings | 26 | 108 | |
| YTD Return | +11.63% | +18.31% | |
| 1Y Return | +9.82% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 7.3% | 30.6% | |
| Max Drawdown | -4.3% | -83.0% | |
| Fund Family | Days Global Advisors | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 2, 2023 | Mar 10, 1999 |
HF vs QQQ Performance
DGA Core Plus Absolute Return ETF (HF) is a ETF from Days Global Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HF returned +9.82% while QQQ returned +25.37%. Year to date, HF is up 11.63% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 7.3% for HF. 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 -4.3% for HF 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HF charges 1.70% per year while QQQ charges 0.18%. On a $10,000 position that is $170 vs $18 annually, a gap of $152 per year that compounds over a long holding period. On income, HF currently yields 11.46% against 0.41% for QQQ.
Holdings Overlap
HF and QQQ share 0 holdings out of 119 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, HF or QQQ?
HF has an expense ratio of 1.70% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $152 per year of difference.
Which performed better, HF or QQQ?
Over the past year HF returned +9.82% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), HF annualized +10.83% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, HF or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 7.3% for HF. Worst drawdown: HF -4.3% vs QQQ -83.0%.
Should I hold both HF and QQQ?
HF and QQQ have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HF and QQQ?
HF and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 119 unique securities.
Which pays a higher dividend, HF or QQQ?
HF yields 11.46% while QQQ yields 0.41%, so HF currently pays the higher dividend yield.
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