DABS vs QQQ
DABS vs QQQ
DoubleLine Asset-Backed Securities 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 | DABS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.18% | |
| AUM | $149M | $455.8B | |
| Dividend Yield | 4.86% | 0.41% | |
| Holdings | 126 | 108 | |
| YTD Return | +1.30% | +14.45% | |
| 1Y Return | +3.50% | +24.70% | |
| 3Y Return (annualized) | - | +24.19% | |
| 5Y Return (annualized) | - | +14.49% | |
| Volatility (annualized) | 1.8% | 30.6% | |
| Max Drawdown | -1.5% | -83.0% | |
| Fund Family | DoubleLine Funds | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Feb 28, 2025 | Mar 10, 1999 |
DABS vs QQQ Performance
DoubleLine Asset-Backed Securities ETF (DABS) is a ETF from DoubleLine Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DABS returned +3.50% while QQQ returned +24.70%. Year to date, DABS is up 1.30% versus a gain of 14.45% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 1.8% for DABS. 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 -1.5% for DABS 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DABS charges 0.40% per year while QQQ charges 0.18%. On a $10,000 position that is $40 vs $18 annually, a gap of $22 per year that compounds over a long holding period. On income, DABS currently yields 4.86% against 0.41% for QQQ.
Holdings Overlap
DABS and QQQ share 0 holdings out of 133 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, DABS or QQQ?
DABS has an expense ratio of 0.40% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, DABS or QQQ?
Over the past year DABS returned +3.50% vs +24.70% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), DABS annualized +4.78% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, DABS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 1.8% for DABS. Worst drawdown: DABS -1.5% vs QQQ -83.0%.
Should I hold both DABS and QQQ?
DABS and QQQ have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DABS and QQQ?
DABS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 133 unique securities.
Which pays a higher dividend, DABS or QQQ?
DABS yields 4.86% while QQQ yields 0.41%, so DABS currently pays the higher dividend yield.
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