AMDG vs QQQ

AMDG vs QQQ

Which is better, AMDG or QQQ?

Trading-Leveraged Equity against Large Cap Growth.

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

Lower Fees: QQQHigher Returns: AMDG

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

MetricAMDGQQQ
Expense Ratio0.78%0.18%Best
AUM$21M$483.5B
Dividend Yield3.60%0.44%
Holdings6107
YTD Return+296.72%Best+17.95%
1Y Return+572.04%Best+21.77%
3Y Return (annualized)-+25.63%
5Y Return (annualized)-+15.24%
Volatility (annualized)204.3%20.1%Best
Max Drawdown-63.0%-22.8%Best
$10,000 over 1.6 years$79,470Best$13,597
Fund FamilyLeverage SharesInvesco (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Growth
InceptionJan 24, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 24, 2025 to Sep 18, 2026 (1.6 years).

AMDG vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AMDG vs QQQ Performance

Leverage Shares 2X Long AMD Daily ETF (AMDG) is an ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AMDG returned +572.04% while QQQ returned +21.77%. Year to date, AMDG is up 296.72% versus a gain of 17.95% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMDG has been the more volatile fund, with annualized monthly volatility of 204.3% compared with 20.1% for QQQ. 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 -63.0% for AMDG and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AMDG charges 0.78% per year while QQQ charges 0.18%. On a $10,000 position that is $78 vs $18 annually, a gap of $60 per year that compounds over a long holding period. On income, AMDG currently yields 3.60% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 1 holding in AMDG and 102 in QQQ, totalling 19.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in AMDG and 102 in QQQ, against full books of 6 and 107.

You are not choosing between two funds in isolation.

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

AMDGQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMDG or QQQ?

AMDG has an expense ratio of 0.78% while QQQ charges 0.18%. QQQ is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, AMDG or QQQ?

Over the past year AMDG returned +572.04% vs +21.77% for QQQ, so AMDG leads on 1-year performance. Over the longest common window we track (2 years), AMDG annualized +265.28% vs +21.17% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMDG or QQQ?

AMDG has been the more volatile fund at 204.3% annualized versus 20.1% for QQQ. Worst drawdown: AMDG -63.0% vs QQQ -22.8%.

Should I hold both AMDG and QQQ?

AMDG and QQQ have a monthly-return correlation of 0.76, 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, AMDG or QQQ?

AMDG yields 3.60% while QQQ yields 0.44%, so AMDG currently pays the higher dividend yield.

Is QQQ better than AMDG?

QQQ has a lower expense ratio. AMDG 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.