DWUS vs QQQ
DWUS vs QQQ
Advisorshares Dorsey Wright Fsm Us Core 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 | DWUS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.18% | |
| AUM | $115M | $455.8B | |
| Dividend Yield | 0.03% | 0.41% | |
| Holdings | 3 | 108 | |
| YTD Return | +10.22% | +16.83% | |
| 1Y Return | +16.45% | +26.58% | |
| 3Y Return (annualized) | +17.22% | +24.70% | |
| 5Y Return (annualized) | +9.80% | +14.88% | |
| Volatility (annualized) | 18.3% | 30.6% | |
| Max Drawdown | -30.5% | -83.0% | |
| Fund Family | Advisor Shares | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Dec 26, 2019 | Mar 10, 1999 |
DWUS vs QQQ Performance
Advisorshares Dorsey Wright Fsm Us Core Etf (DWUS) is a ETF from Advisor Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DWUS returned +16.45% while QQQ returned +26.58%. Year to date, DWUS is up 10.22% versus a gain of 16.83% for QQQ.
Over three years, DWUS compounded at +17.22% per year against +24.70% for QQQ; over five years the annualized figures are +9.80% and +14.88% respectively. Across the full 7-year window we track, DWUS has the edge at +14.36% annualized vs +13.06%. 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 18.3% for DWUS. 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 -30.5% for DWUS 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DWUS charges 1.08% per year while QQQ charges 0.18%. On a $10,000 position that is $108 vs $18 annually, a gap of $90 per year that compounds over a long holding period. On income, DWUS currently yields 0.03% against 0.41% for QQQ.
Holdings Overlap
DWUS and QQQ share 0 holdings out of 106 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, DWUS or QQQ?
DWUS has an expense ratio of 1.08% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, DWUS or QQQ?
Over the past year DWUS returned +16.45% vs +26.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), DWUS annualized +14.36% vs +13.06% for QQQ. Past performance does not guarantee future results.
Which is riskier, DWUS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 18.3% for DWUS. Worst drawdown: DWUS -30.5% vs QQQ -83.0%.
Should I hold both DWUS and QQQ?
DWUS and QQQ have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DWUS and QQQ?
DWUS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 106 unique securities.
Which pays a higher dividend, DWUS or QQQ?
DWUS yields 0.03% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.