DLUX vs QQQ
DLUX vs QQQ
DoubleLine Ultrashort Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DLUX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.18% | |
| AUM | $107M | $455.8B | |
| Dividend Yield | 0.47% | 0.41% | |
| Holdings | 97 | 108 | |
| YTD Return | +1.17% | +18.34% | |
| 1Y Return | - | +28.94% | |
| 3Y Return (annualized) | - | +25.28% | |
| 5Y Return (annualized) | - | +15.22% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -0.3% | -83.0% | |
| Fund Family | DoubleLine Funds | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 31, 2026 | Mar 10, 1999 |
DLUX vs QQQ Performance
DoubleLine Ultrashort Income ETF (DLUX) is a ETF from DoubleLine Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DLUX is up 1.17% versus a gain of 18.34% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for DLUX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DLUX charges 0.18% per year while QQQ charges 0.18%. On a $10,000 position that is $18 vs $18 annually. On income, DLUX currently yields 0.47% against 0.41% for QQQ.
Holdings Overlap
DLUX and QQQ share 0 holdings out of 153 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, DLUX or QQQ?
DLUX has an expense ratio of 0.18% while QQQ charges 0.18%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
What is the holdings overlap between DLUX and QQQ?
DLUX and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 153 unique securities.
Which pays a higher dividend, DLUX or QQQ?
DLUX yields 0.47% while QQQ yields 0.41%, so DLUX currently pays the higher dividend yield.
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