DFND vs QQQY

DFND vs QQQY

Which is better, DFND or QQQY?

QQQY has been ahead.

QQQY has a lower expense ratio. QQQY led over 1Y and the full window.

Lower Fees: QQQYHigher Returns: QQQY

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

MetricDFNDQQQY
Expense Ratio1.75%1.01%Best
AUM$9M$192M
Dividend Yield0.95%33.38%
Holdings7810
Volatility (annualized)14.1%12.4%Best
Max Drawdown-12.6%Tie-12.6%Tie
$10,000 over 2.2 years$11,751$17,705Best
Fund FamilySRN AdvisorsDefiance ETFs, LLC
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJan 14, 2016Sep 13, 2023

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 306 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DFND has data through Dec 12, 2025 and QQQY through Oct 14, 2026.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Sep 14, 2023 to Dec 12, 2025 (2.2 years).

Compare DFND against instead:DFND vs SPYDFND vs QQQDFND vs VOODFND vs VTIQQQY against:QQQY vs VXUS

Risk: Volatility and Drawdowns

DFND has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.4% for QQQY. 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 -12.6% for DFND and -12.6% for QQQY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.27. They move largely independently of each other.

Fees and Cost Over Time

DFND charges 1.75% per year while QQQY charges 1.01%. On a $10,000 position that is $175 vs $101 annually, a gap of $74 per year that compounds over a long holding period. On income, DFND currently yields 0.95% against 33.38% for QQQY.

You are not choosing between two funds in isolation.

Whichever of DFND and QQQY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DFNDQQQY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DFND or QQQY?

DFND has an expense ratio of 1.75% while QQQY charges 1.01%. QQQY is the cheaper option, by $74 a year on a $10,000 investment.

Which is riskier, DFND or QQQY?

DFND has been the more volatile fund at 14.1% annualized versus 12.4% for QQQY. Worst drawdown: DFND -12.6% vs QQQY -12.6%.

Should I hold both DFND and QQQY?

DFND and QQQY have a monthly-return correlation of 0.27, 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, DFND or QQQY?

DFND yields 0.95% while QQQY yields 33.38%, so QQQY currently pays the higher dividend yield.

Is QQQY better than DFND?

QQQY has a lower expense ratio. QQQY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.