DHF vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. DHF offers more diversification with 217 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: DHF

Side-by-Side Comparison

MetricDHFQQQWinner
Expense Ratio1.71%0.18%
AUM$194M$455.8B
Dividend Yield7.75%0.41%
Holdings318108
YTD Return-0.60%+18.20%
1Y Return+0.05%+27.63%
3Y Return (annualized)+10.72%+25.54%
5Y Return (annualized)+1.01%+15.12%
Volatility (annualized)20.1%30.6%
Max Drawdown-89.1%-83.0%
Fund FamilyBNY Mellon Investment ManagementInvesco (US)
CategoryFixed IncomeEquity
InceptionApr 29, 1998Mar 10, 1999

DHF vs QQQ Performance

BNY Mellon High Yield Strategies Fund (DHF) is a ETF from BNY Mellon Investment Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DHF returned +0.05% while QQQ returned +27.63%. Year to date, DHF is down 0.60% versus a gain of 18.20% for QQQ.

Over three years, DHF compounded at +10.72% per year against +25.54% for QQQ; over five years the annualized figures are +1.01% and +15.12% respectively. Across the full 27-year window we track, QQQ has the edge at +13.11% annualized vs -4.80%. 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 20.1% for DHF. 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 -89.1% for DHF 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DHF charges 1.71% per year while QQQ charges 0.18%. On a $10,000 position that is $171 vs $18 annually, a gap of $153 per year that compounds over a long holding period. On income, DHF currently yields 7.75% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

DHF and QQQ share 0 holdings out of 320 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, DHF or QQQ?

DHF has an expense ratio of 1.71% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $153 per year of difference.

Which performed better, DHF or QQQ?

Over the past year DHF returned +0.05% vs +27.63% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (27 years), DHF annualized -4.80% vs +13.11% for QQQ. Past performance does not guarantee future results.

Which is riskier, DHF or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 20.1% for DHF. Worst drawdown: DHF -89.1% vs QQQ -83.0%.

Should I hold both DHF and QQQ?

DHF and QQQ have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DHF and QQQ?

DHF and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 320 unique securities.

Which pays a higher dividend, DHF or QQQ?

DHF yields 7.75% while QQQ yields 0.41%, so DHF currently pays the higher dividend yield.

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