DIVB vs QQQ
DIVB vs QQQ
iShares Core Dividend ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
DIVB has a lower expense ratio. DIVB delivered stronger 1-year returns. DIVB offers more diversification with 371 holdings.
Side-by-Side Comparison
| Metric | DIVB | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.18% | |
| AUM | $1.7B | $455.8B | |
| Dividend Yield | 2.27% | 0.41% | |
| Holdings | 385 | 108 | |
| YTD Return | +24.48% | +14.45% | |
| 1Y Return | +35.01% | +24.70% | |
| 3Y Return (annualized) | +22.17% | +24.19% | |
| 5Y Return (annualized) | +13.20% | +14.49% | |
| Volatility (annualized) | 17.0% | 30.6% | |
| Max Drawdown | -36.9% | -83.0% | |
| Fund Family | iShares by BlackRock (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 7, 2017 | Mar 10, 1999 |
DIVB vs QQQ Performance
iShares Core Dividend ETF (DIVB) is a ETF from iShares by BlackRock (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DIVB returned +35.01% while QQQ returned +24.70%. Year to date, DIVB is up 24.48% versus a gain of 14.45% for QQQ.
Over three years, DIVB compounded at +22.17% per year against +24.19% for QQQ; over five years the annualized figures are +13.20% and +14.49% respectively. Across the full 9-year window we track, DIVB has the edge at +13.49% annualized vs +12.98%. 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 17.0% for DIVB. 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 -36.9% for DIVB 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DIVB charges 0.05% per year while QQQ charges 0.18%. On a $10,000 position that is $5 vs $18 annually, a gap of $13 per year that compounds over a long holding period. On income, DIVB currently yields 2.27% against 0.41% for QQQ.
Holdings Overlap
DIVB and QQQ share 17 holdings out of 457 unique holdings combined, representing a 5.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DIVB | Weight in QQQ | Difference |
|---|---|---|---|
| ADP | 5.08% | 0.44% | 4.64% |
| PAYX | 2.44% | 0.18% | 2.26% |
| PEP | 1.03% | 0.84% | 0.19% |
| TMUS | Pro | Pro | Pro |
| AMGN | Pro | Pro | Pro |
| MCHP | Pro | Pro | Pro |
| CMCSA | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| SBUX | Pro | Pro | Pro |
| MDLZ | Pro | Pro | Pro |
See all 10 holdings DIVB shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DIVB or QQQ?
DIVB has an expense ratio of 0.05% while QQQ charges 0.18%. DIVB is the cheaper option. On a $10,000 investment, that is $13 per year of difference.
Which performed better, DIVB or QQQ?
Over the past year DIVB returned +35.01% vs +24.70% for QQQ, so DIVB leads on 1-year performance. Over the longest common window we track (9 years), DIVB annualized +13.49% vs +12.98% for QQQ. Past performance does not guarantee future results.
Which is riskier, DIVB or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 17.0% for DIVB. Worst drawdown: DIVB -36.9% vs QQQ -83.0%.
Should I hold both DIVB and QQQ?
DIVB and QQQ have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIVB and QQQ?
DIVB and QQQ share 17 common holdings with a 5.9% weight overlap. Combined, they hold 457 unique securities.
Which pays a higher dividend, DIVB or QQQ?
DIVB yields 2.27% while QQQ yields 0.41%, so DIVB currently pays the higher dividend yield.
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