DFND vs. QQQM
Compare and contrast key facts about Siren DIVCON Dividend Defender ETF (DFND) and Invesco NASDAQ 100 ETF (QQQM).
DFND and QQQM are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFND is a passively managed fund by SRN Advisors that tracks the performance of the Siren DIVCON Dividend Defender Index. It was launched on Jan 14, 2016. QQQM is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Oct 13, 2020. Both DFND and QQQM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFND or QQQM.
Correlation
The correlation between DFND and QQQM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DFND vs. QQQM - Performance Comparison
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Key characteristics
DFND:
0.22
QQQM:
0.62
DFND:
0.56
QQQM:
1.15
DFND:
1.08
QQQM:
1.16
DFND:
0.60
QQQM:
0.79
DFND:
1.47
QQQM:
2.58
DFND:
5.12%
QQQM:
6.97%
DFND:
34.19%
QQQM:
25.20%
DFND:
-22.65%
QQQM:
-35.05%
DFND:
-3.29%
QQQM:
-3.57%
Returns By Period
In the year-to-date period, DFND achieves a 7.67% return, which is significantly higher than QQQM's 1.76% return.
DFND
7.67%
4.56%
-2.46%
7.39%
5.89%
N/A
QQQM
1.76%
13.38%
2.45%
15.45%
N/A
N/A
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DFND vs. QQQM - Expense Ratio Comparison
DFND has a 1.50% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Risk-Adjusted Performance
DFND vs. QQQM — Risk-Adjusted Performance Rank
DFND
QQQM
DFND vs. QQQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Siren DIVCON Dividend Defender ETF (DFND) and Invesco NASDAQ 100 ETF (QQQM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
DFND vs. QQQM - Dividend Comparison
DFND's dividend yield for the trailing twelve months is around 1.18%, more than QQQM's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
DFND Siren DIVCON Dividend Defender ETF | 1.18% | 1.65% | 1.84% | 0.29% | 0.00% | 0.00% | 0.77% | 0.53% | 0.03% |
QQQM Invesco NASDAQ 100 ETF | 0.58% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% |
Drawdowns
DFND vs. QQQM - Drawdown Comparison
The maximum DFND drawdown since its inception was -22.65%, smaller than the maximum QQQM drawdown of -35.05%. Use the drawdown chart below to compare losses from any high point for DFND and QQQM. For additional features, visit the drawdowns tool.
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Volatility
DFND vs. QQQM - Volatility Comparison
Siren DIVCON Dividend Defender ETF (DFND) and Invesco NASDAQ 100 ETF (QQQM) have volatilities of 7.71% and 7.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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