Both DTN and QQQ are ETFs. DTN has a lower 5-year return than QQQ (8.41% vs 15.72%). DTN has a higher expense ratio than QQQ (0.8% vs 0.2%). Below is the comparison between DTN and QQQ.
DTN | QQQ | |
---|---|---|
Security Type | ETF | ETF |
Finny Score | 0 | 83 |
Category | Large Value | Large Growth |
Family | WisdomTree | Invesco PowerShares |
Net Assets | $189.17M | N/A |
Expense Ratio | 0.80% | 0.20% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 2.68% | 0.67% |
Underlying Index | WisdomTree Dividend ex-Financials Index | NASDAQ-100 Index |
YTD Return | 19.50% | 27.78% |
1-Year Return | 31.24% | 17.53% |
3-Year Return | 6.60% | 14.65% |
5-Year Return | 8.41% | 15.72% |
10-Year Return | 11.04% | 17.64% |
DTN
DTN description
The Fund seeks to provide investors with as high a level of current income exempt as is consistent with the preservation of capital and the maintenance of liquidity.
DTN performance & returns
YTD Return | 19.50% |
1-Month Return | 1.80% |
3-Month Return | 0.31% |
1-Year Return | 31.24% |
3-Year Return | 6.60% |
5-Year Return | 8.41% |
10-Year Return | 11.04% |
DTN holdings
Top 10 Holdings (21.49% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Altria Group Inc | MO | 3.75% |
Lumen Technologies Inc Ordinary Shares | LUMN | 2.86% |
Philip Morris International Inc | PM | 2.85% |
Iron Mountain Inc | IRM | 2.22% |
FirstEnergy Corp | FE | 1.86% |
The Interpublic Group of Companies Inc | IPG | 1.76% |
Gaming and Leisure Properties Inc | GLPI | 1.57% |
AT&T Inc | T | 1.56% |
Nucor Corp | NUE | 1.54% |
Dow Inc | DOW | 1.52% |
DTN pros
None that we could think of.DTN cons
The following are DTN weaknesses from our perspective:
- DTN net assets are $189.17 million. This fund is not a popular choice with retail investors.
- DTN 3-year return is 6.6%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.12%.
- DTN 5-year return is 8.41%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.51%.
- DTN 10-year return is 11.04%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.76%.
- DTN expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
Other relevant DTN comparisons
You may also want to check out the following DTN comparisons that investors often look for on Finny
- DTN vs DIA
- DTN vs DLN
- DTN vs FMK
- DTN vs CDC
- DTN vs CFO
- DTN vs CFA
- DTN vs CSM
- DTN vs DUSA
- DTN vs DJD
- DTN vs CAPE
QQQ
QQQ description
Invesco QQQ Trust, Series 1 is an exchange traded fund launched by Invesco Ltd. The fund is managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, real estate, materials, industrials, consumer discretionary, consumer staples, health care, information technology, communication services, utilities sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the NASDAQ-100 Index, by using full replication technique. Invesco QQQ Trust, Series 1 was formed on March 10, 1999 and is domiciled in the United States.
QQQ performance & returns
YTD Return | 27.78% |
1-Month Return | 9.59% |
3-Month Return | 16.58% |
1-Year Return | 17.53% |
3-Year Return | 14.65% |
5-Year Return | 15.72% |
10-Year Return | 17.64% |
QQQ holdings
Top 10 Holdings (56.17% of Total Assets)
QQQ pros
The following are QQQ strengths from our perspective:
- QQQ 3-year return is 14.75%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 10.12%.
- QQQ 5-year return is 15.86%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 10.51%.
- QQQ 10-year return is 17.41%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 12.76%.
- QQQ 15-year return is 13.32%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 8.17%.
- QQQ expense ratio is 0.2%, which is considered low. Nice job picking a low-cost fund.
QQQ cons
The following are QQQ weaknesses from our perspective:
- QQQ net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant QQQ comparisons
You may also want to check out the following QQQ comparisons that investors often look for on Finny
- QQQ vs SPY
- QQQ vs VOO
- QQQ vs VGT
- QQQ vs VUG
- QQQ vs TQQQ
- QQQ vs VTI
- QQQ vs DIA
- QQQ vs DLN
- QQQ vs FMK
- QQQ vs CDC
- QQQ vs CFO
- QQQ vs CFA
- QQQ vs CSM
- QQQ vs DUSA
- QQQ vs DJD
- QQQ vs CAPE