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DIVYvsQQQETF Comparison

ETF 1

DIVY

Sound Equity Income ETF

This fund is part of

US Large Cap

-1.25%

Full DIVY fund page

VS

ETF 2

QQQ

Invesco QQQ ETF

This fund is part of

US Large Cap

-1.25%

Full QQQ fund page

Sound Equity Income ETF (DIVY) and Invesco QQQ ETF (QQQ) belong to the same industry segment: US Large Cap. In contrast, QQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. DIVY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for QQQ. DIVY is up 18.8% year-to-date (YTD) with -$4M in YTD flows. QQQ performs worse with 15.98% YTD performance, and +$11.94B in YTD flows. Run a side-by-side ETF comparison of DIVY and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVY vs QQQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DIVY QQQ	+1.86%+0.85%	+2.07%+0.65%	+18.80%+15.98%	+25.00%+18.89%	+39.57%+95.38%	+49.74%+96.24%
Flows	DIVY QQQ	-+$3.01B	-+$7.81B	-$4M+$11.94B	-$5M+$21.62B	-$3M+$65.42B	+$12M+$85.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DIVY QQQ	+11.70%+18.81%	+12.77%+19.78%	+14.73%+20.54%	+15.89%+23.08%
Max drawdown	DIVY QQQ	-6.88%-6.73%	-9.14%-11.93%	-17.81%-22.83%	-17.81%-35.12%
Max drawdown duration	DIVY QQQ	51d13d	108d167d	233d124d	233d714d

Trading data

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	DIVY	QQQ
Last sale 10/16/2026 at 1:30 PM	$30.63	$709.80
Previous close 10/15/2026	$30.41	$728.00
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DIVY

is actively managed and doesn’t replicate an index

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	DIVY	QQQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DIVY	QQQ
Last price	$30.63	$709.80
1D performance	+0.71%	-2.50%
AuM	$29.08 M	$481.82 B
E/R	0.45%	0.18%

Characteristics

	DIVY	QQQ
Management strategy	Active	Passive
Provider	Toroso Asset Management	Invesco
Benchmark	-	NASDAQ-100 Index
N° of holdings	-	101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2020	March 10, 1999
ESG	No	No

More DIVY data on Trackinsight

More QQQ data on Trackinsight

Exposure

Countries

DIVY

Data will be available soon

QQQ

USA

94.49%

Other

5.51%

Sectors

DIVY

Data will be available soon

QQQ

Technology

67.22%

Consumer Non-Cycl.

11.5%

Other

21.28%

Diversification

DIVY

Data will be available soon

QQQ

Total weight of top 15 holdings out of 15

56.8%

Top 15 holdings

Data as of January 1, 1970

DIVY

Data will be available soon

QQQ

NVIDIA Corp.

8.75%

Apple, Inc.

7.33%

Microsoft Corp.

5.95%

Micron Technology, Inc.

4.62%

Amazon.com, Inc.

4.37%

Advanced Micro Devices, Inc.

3.40%

Alphabet, Inc.

3.15%

Alphabet, Inc.

2.92%

Tesla, Inc.

2.81%

Broadcom Inc.

2.79%

Meta Platforms, Inc.

2.68%

Walmart, Inc.

2.19%

Intel Corp.

2.03%

Cisco Systems, Inc.

1.94%

Palantir Technologies, Inc.

1.87%

Frequently asked questions about DIVY and QQQ

DIVYvsQQQETF Comparison

Sound Equity Income ETF

Invesco QQQ ETF

DIVY vs QQQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DIVY and QQQ ETFs performed in 2026?

As of October 16, 2026, DIVY is up 18.8% year-to-date (YTD), while QQQ has returned 15.98%. That puts DIVY better performer ahead so far this year.

Which ETF is attracting more investor money: DIVY or QQQ?

Year-to-date, the DIVY ETF saw -$4M in flows, compared to +$11.94B for QQQ.

Which ETF is more volatile: DIVY or QQQ?

Over the past year, DIVY had a volatility of 12.77%, while QQQ experienced 19.78%.

Which ETF is bigger: DIVY or QQQ?

As of October 16, 2026, DIVY holds $29.08 M in assets under management (AUM), while QQQ manages $481.82 B.

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