AMDU vs QQQ
Defiance Leveraged Long + Income AMD ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | AMDU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.18% | |
| AUM | $4M | $496.3B | |
| Dividend Yield | 28.64% | 0.44% | |
| Holdings | 10 | 108 | |
| YTD Return | +18.99% | +16.64% | |
| 1Y Return | - | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -44.8% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2025 | Mar 10, 1999 |
AMDU vs QQQ Performance
Defiance Leveraged Long + Income AMD ETF (AMDU) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AMDU is up 18.99% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -44.8% for AMDU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AMDU charges 1.51% per year while QQQ charges 0.18%. On a $10,000 position that is $151 vs $18 annually, a gap of $133 per year that compounds over a long holding period. On income, AMDU currently yields 28.64% against 0.44% for QQQ.
Holdings Overlap
AMDU and QQQ share 1 holdings out of 104 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AMDU | Weight in QQQ | Difference |
|---|---|---|---|
| AMD | 88.05% | 3.45% | 84.60% |
Frequently Asked Questions
Which is cheaper, AMDU or QQQ?
AMDU has an expense ratio of 1.51% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $133 per year of difference.
What is the holdings overlap between AMDU and QQQ?
AMDU and QQQ share 1 common holdings with a 3.5% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, AMDU or QQQ?
AMDU yields 28.64% while QQQ yields 0.44%, so AMDU currently pays the higher dividend yield.
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