DBEZ vs QQQ
Xtrackers MSCI Eurozone Hedged Equity ETF vs Invesco QQQ Trust, Series 1
Which is better, DBEZ or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DBEZ | QQQ |
|---|---|---|
| Expense Ratio | 0.45% | 0.18%Best |
| AUM | $73M | $506.1B |
| Dividend Yield | 1.27% | 0.42% |
| Holdings | 599 | 321 |
| YTD Return | +9.05% | +19.30%Best |
| 1Y Return | +14.77% | +22.47%Best |
| 3Y Return (annualized) | +18.86% | +26.18%Best |
| 5Y Return (annualized) | +11.48% | +15.42%Best |
| Volatility (annualized) | 16.2%Best | 18.6% |
| Max Drawdown | -38.8% | -35.1%Best |
| $10,000 over 5 years | $17,218 | $20,484Best |
| Fund Family | Xtrackers ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 10, 2014 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 15, 2014 to Oct 14, 2026 (11.8 years).
DBEZ vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.8 years both funds cover.
DBEZ vs QQQ Performance
Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) is an ETF from Xtrackers ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year DBEZ returned +14.77% while QQQ returned +22.47%. Year to date, DBEZ is up 9.05% versus a gain of 19.30% for QQQ.
Over three years, DBEZ compounded at +18.86% per year against +26.18% for QQQ; over five years the annualized figures are +11.48% and +15.42% respectively. Across the full 12-year window we track, QQQ has the edge at +18.46% annualized vs +9.22%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 16.2% for DBEZ. 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 -38.8% for DBEZ and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DBEZ 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, DBEZ currently yields 1.27% against 0.42% for QQQ.
Holdings Overlap
At least 0.9% of QQQ's money is in holdings DBEZ also owns.
Stated as a floor: for DBEZ, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 581 positions we hold weights for in DBEZ and 101 in QQQ, against full books of 599 and 321.
You are not choosing between two funds in isolation.
Whichever of DBEZ and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DBEZ or QQQ?
DBEZ has an expense ratio of 0.45% while QQQ charges 0.18%. QQQ is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, DBEZ or QQQ?
Over the past year DBEZ returned +14.77% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (12 years), DBEZ annualized +9.22% vs +18.46% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DBEZ or QQQ?
QQQ has been the more volatile fund at 18.6% annualized versus 16.2% for DBEZ. Worst drawdown: DBEZ -38.8% vs QQQ -35.1%.
Should I hold both DBEZ and QQQ?
DBEZ and QQQ have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DBEZ or QQQ?
DBEZ yields 1.27% while QQQ yields 0.42%, so DBEZ currently pays the higher dividend yield.
Is QQQ better than DBEZ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.