QQQA vs DIVD
Comparison between PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).
QQQA vs DIVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QQQA
$17M
Winner
DIVD
$18M
Expense Ratio
QQQA
0.58%
Winner
DIVD
0.49%
Max Drawdown
QQQA
38.51%
Winner
DIVD
14.08%
Sharpe Ratio
Winner
QQQA
1.98
DIVD
1.69
5Y Beta
QQQA
1.48
Winner
DIVD
0.57
P/E Ratio
QQQA
64.92
Winner
DIVD
22.71
Forward P/E
QQQA
37.60
Winner
DIVD
13.31
PEG Ratio
Winner
QQQA
0.03
DIVD
0.50
5Y EPS CAGR
Winner
QQQA
31.71%
DIVD
4.30%
Debt to Equity
QQQA
57.46%
Winner
DIVD
38.56%
P/S Ratio
QQQA
8.90
Winner
DIVD
0.15
P/B Ratio
QQQA
8.25
Winner
DIVD
2.49
QQQA vs DIVD - Holdings Comparison
QQQA and DIVD have 1 common holdings. Overlap is 1.21%
QQQA's top 25 holdings weight is 96.92%. DIVD's top 25 holdings weight is 54.02%.
| Rank | QQQA | DIVD |
|---|---|---|
| #1 | ARM HOLDINGS PLC ADR (ARM) - 7.72% | NXP SEMICONDUCTORS NV (NXPI) - 3.04% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 7.35% | AMBEV SA ADR (ABEV) - 2.37% |
| #3 | INTEL CORP (INTC) - 7.08% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.02% | SIEMENS AG ADR (SIEGY) - 2.27% |
| #5 | MARVELL TECHNOLOGY INC (MRVL) - 5.80% | ROYAL BANK OF CANADA (n/a) - 2.25% |
| #6 | WESTERN DIGITAL CORP (WDC) - 5.46% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22% |
| #7 | MICROCHIP TECHNOLOGY INC (MCHP) - 4.90% | DEUTSCHE POST AG ADR (DHLGY) - 2.20% |
| #8 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.70% | CAPGEMINI SE ADR (CGEMY) - 2.18% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 4.39% | NOVARTIS AG ADR (NVS) - 2.18% |
| #10 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.38% | PUBLICIS GROUPE SA ADR (PUBGY) - 2.17% |
| #11 | LAM RESEARCH CORP (LRCX) - 4.38% | ROCHE HOLDING AG ADR (RHHBY) - 2.16% |
| #12 | ANALOG DEVICES INC (ADI) - 4.29% | n/a (MURGY) - 2.13% |
| #13 | KLA CORP (KLAC) - 4.15% | ASTRAZENECA PLC (AZN) - 2.10% |
| #14 | APPLIED MATERIALS INC (AMAT) - 4.08% | BNP PARIBAS ADR (BNPQY) - 2.10% |
| #15 | ASML HOLDING NV ADR (ASML) - 3.96% | NESTLE SA ADR (NSRGY) - 2.08% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 3.80% | TOTALENERGIES SE (TTE:XPAR) - 2.07% |
| #17 | ROSS STORES INC (ROST) - 3.79% | TOYOTA MOTOR CORP ADR (TM) - 2.07% |
| #18 | DIAMONDBACK ENERGY INC (FANG) - 3.71% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06% |
| #19 | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.52% | AXA SA ADR (AXAHY) - 2.05% |
| #20 | GILEAD SCIENCES INC (GILD) - 3.44% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03% |
| #21 | N/A | BAE SYSTEMS PLC ADR (BAESY) - 2.03% |
| #22 | N/A | VINCI SA ADR (VCISY) - 2.02% |
| #23 | N/A | SANOFI SA ADR (SNY) - 2.01% |
| #24 | N/A | GSK PLC ADR (GSK) - 1.98% |
| #25 | N/A | BP PLC ADR (BP) - 1.91% |
| Total Holdings | 20 | 66 |
QQQA vs DIVD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QQQA
+9.32%
DIVD
+0.14%
3M
Winner
QQQA
+43.90%
DIVD
+4.52%
6M
Winner
QQQA
+51.41%
DIVD
+13.62%
1Y
Winner
QQQA
+73.96%
DIVD
+24.88%
5Y(CAGR)
QQQA
+12.63%
DIVD
N/A
Max(CAGR)
QQQA
+12.96%
Winner
DIVD
+20.00%
QQQA vs DIVD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QQQA | DIVD |
|---|---|---|
| 2026 | +49.78% | +10.59% |
| 2025 | +9.60% | +26.64% |
| 2024 | +18.64% | +2.44% |
| 2023 | +25.44% | +13.62% |
| 2022 | -29.17% | +18.37% |
| 2021 | +8.43% | N/A |
QQQA vs DIVD Drawdown Comparison
The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current QQQA drawdown is -8.86%. The current DIVD drawdown is -0.80%.
| Rank | QQQA | DIVD |
|---|---|---|
| #1 | -38.44% Nov 19, 2021 - Jun 17, 2024 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | -30.84% Feb 14, 2025 - Jan 13, 2026 | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -21.43% Jun 18, 2024 - Dec 6, 2024 | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | -14.54% Jan 29, 2026 - Apr 9, 2026 | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | -9.31% Sep 3, 2021 - Nov 1, 2021 | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | -8.86% Jun 3, 2026 - Jun 5, 2026 | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | -6.67% Dec 16, 2024 - Jan 22, 2025 | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.23% May 11, 2026 - May 21, 2026 | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | -4.82% Jan 23, 2025 - Feb 4, 2025 | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | -3.90% Apr 24, 2026 - Apr 30, 2026 | -4.38% Oct 4, 2022 - Oct 21, 2022 |
| #11 | -3.89% Aug 9, 2021 - Aug 30, 2021 | -4.02% Dec 2, 2022 - Jan 6, 2023 |
| #12 | -3.70% Jun 29, 2021 - Jul 22, 2021 | -3.33% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -3.02% May 6, 2026 - May 11, 2026 | -3.20% Oct 3, 2025 - Nov 11, 2025 |
| #14 | -2.77% Jun 14, 2021 - Jun 24, 2021 | -3.08% Jan 8, 2024 - Feb 22, 2024 |
| #15 | -2.75% Nov 4, 2021 - Nov 19, 2021 | -2.80% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between QQQA and DIVD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2021 - 2026)
QQQA vs DIVD dividend yield comparison.
| Year | QQQA | DIVD |
|---|---|---|
| 2026 | 0.00% | 1.38% |
| 2025 | 0.10% | 2.86% |
| 2024 | 0.09% | 3.39% |
| 2023 | 0.34% | 2.96% |
| 2022 | 0.28% | 0.60% |
| 2021 | 0.10% | 0.00% |
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