AMDG vs QQQ
Leverage Shares 2X Long AMD Daily ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. AMDG delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | AMDG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.18% | |
| AUM | $30M | $455.8B | |
| Dividend Yield | 2.12% | 0.41% | |
| Holdings | 5 | 108 | |
| YTD Return | +208.99% | +18.31% | |
| 1Y Return | +313.98% | +25.37% | |
| 3Y Return (annualized) | - | +25.79% | |
| 5Y Return (annualized) | - | +15.20% | |
| Volatility (annualized) | 209.0% | 30.6% | |
| Max Drawdown | -63.0% | -83.0% | |
| Fund Family | Leverage Shares | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 24, 2025 | Mar 10, 1999 |
AMDG vs QQQ Performance
Leverage Shares 2X Long AMD Daily ETF (AMDG) is a ETF from Leverage Shares and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AMDG returned +313.98% while QQQ returned +25.37%. Year to date, AMDG is up 208.99% versus a gain of 18.31% for QQQ.
Risk: Volatility and Drawdowns
AMDG has been the more volatile fund, with annualized monthly volatility of 209.0% compared with 30.6% 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.77. 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 2.12% against 0.41% for QQQ.
Holdings Overlap
AMDG and QQQ share 0 holdings out of 104 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $60 per year of difference.
Which performed better, AMDG or QQQ?
Over the past year AMDG returned +313.98% vs +25.37% for QQQ, so AMDG leads on 1-year performance. Over the longest common window we track (2 years), AMDG annualized +238.30% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, AMDG or QQQ?
AMDG has been the more volatile fund at 209.0% annualized versus 30.6% for QQQ. Worst drawdown: AMDG -63.0% vs QQQ -83.0%.
Should I hold both AMDG and QQQ?
AMDG and QQQ have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDG and QQQ?
AMDG and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, AMDG or QQQ?
AMDG yields 2.12% while QQQ yields 0.41%, so AMDG currently pays the higher dividend yield.
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