DUTY vs QQQ
DUTY vs QQQ
US Defense ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | DUTY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.18% | |
| AUM | $3M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 51 | 108 | |
| YTD Return | +10.77% | +16.83% | |
| 1Y Return | - | +26.58% | |
| 3Y Return (annualized) | - | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -13.4% | -83.0% | |
| Fund Family | Aura ETFs Inc. | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Mar 10, 1999 |
DUTY vs QQQ Performance
US Defense ETF (DUTY) is a ETF from Aura ETFs Inc. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, DUTY is up 10.77% versus a gain of 16.83% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.4% for DUTY 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
DUTY charges 0.45% per year while QQQ charges 0.18%. On a $10,000 position that is $45 vs $18 annually, a gap of $27 per year that compounds over a long holding period. On income, DUTY currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
DUTY and QQQ share 5 holdings out of 149 unique holdings combined, representing a 4.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DUTY | Weight in QQQ | Difference |
|---|---|---|---|
| PLTR | 6.06% | 1.32% | 4.74% |
| PANW | 5.19% | 1.19% | 4.00% |
| FTNT | 5.09% | 0.52% | 4.57% |
| RKLB | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
See all 5 holdings DUTY 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, DUTY or QQQ?
DUTY has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between DUTY and QQQ?
DUTY and QQQ share 5 common holdings with a 4.1% weight overlap. Combined, they hold 149 unique securities.
Which pays a higher dividend, DUTY or QQQ?
DUTY yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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