DVY vs QQQ: Complete Comparison
iShares Select Dividend ETF vs Invesco QQQ Trust โ overlap, correlation, performance & risk analysis
Visual Overlap
Price Performance
Historical price comparison over 3M
๐Performance Comparison
โ ๏ธRisk Metrics
Interpretation:
- ๐ Lower volatility = smoother ride
- โก Higher Sharpe/Sortino = better risk-adjusted returns
- โ ๏ธ Smaller max drawdown = less worst-case pain
- ๐ Beta > 1 = more volatile than S&P 500
โ๏ธHead-to-Head Comparison
๐ QQQ wins this comparison
Key Factors
โถAdditional Metrics (5)
Bottom line: QQQ wins with better expense ratio and number of holdings and 5-year return. Consider QQQ for your portfolio, but DVY is still a solid choice if you prefer its specific advantages.
Detailed Overlap Analysis
5 shared holdings representing 2.0% portfolio overlap
Top Shared Holdings
| # | Stock | DVY Weight | QQQ Weight | Overlap |
|---|---|---|---|---|
| 1 | GILD GILD | 0.92% | 0.84% | 0.84% |
| 2 | STX STX | 2.68% | 0.33% | 0.33% |
| 3 | AEP AEP | 1.21% | 0.33% | 0.33% |
| 4 | EXC EXC | 1.12% | 0.24% | 0.24% |
| 5 | XEL XEL | 1.05% | 0.24% | 0.24% |
Overlap by Sector
Showing top 5 sectors by overlap contribution
Top Holdings Only in DVY
Unique to DVY
| Symbol | Name | Weight |
|---|---|---|
| F | F | 2.68% |
| MO | MO | 2.34% |
| PFE | PFE | 1.99% |
| EIX | EIX | 1.96% |
| VZ | VZ | 1.87% |
Top Holdings Only in QQQ
Unique to QQQ
| Symbol | Name | Weight |
|---|---|---|
| NVDA | NVDA | 8.99% |
| AAPL | AAPL | 7.94% |
| MSFT | MSFT | 7.12% |
| AMZN | AMZN | 4.87% |
| TSLA | TSLA | 4.21% |
Price Correlation
How We Calculate Overlap
We use the minimum weight method with normalization to calculate portfolio overlap:
Overlap = ฮฃ min(weightA, weightB) for each shared holdingNormalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).
Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.
๐ This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.
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