AMDW vs QQQ

AMDW vs QQQ

Which is better, AMDW or QQQ?

Multi Alternative against Large Cap Growth.

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

Lower Fees: QQQHigher Returns: AMDW

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

MetricAMDWQQQ
Expense Ratio1.00%0.18%Best
AUM$120M$483.5B
Dividend Yield60.32%0.44%
Holdings6107
YTD Return+129.86%Best+21.18%
1Y Return+230.08%Best+24.36%
3Y Return (annualized)-+27.99%
5Y Return (annualized)-+15.39%
Volatility (annualized)120.8%20.4%Best
Max Drawdown-34.6%-12.0%Best
$10,000 over 1.2 years$33,549Best$13,288
Fund FamilyRoundhill InvestmentsInvesco (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Growth
InceptionJul 24, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 23, 2026 (1.2 years).

AMDW 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 covers the 1.2 years both funds cover.

AMDW vs QQQ Performance

Roundhill AMD WeeklyPay ETF (AMDW) is an ETF from Roundhill Investments and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AMDW returned +230.08% while QQQ returned +24.36%. Year to date, AMDW is up 129.86% versus a gain of 21.18% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMDW has been the more volatile fund, with annualized monthly volatility of 120.8% compared with 20.4% 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 -34.6% for AMDW and -12.0% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AMDW charges 1.00% per year while QQQ charges 0.18%. On a $10,000 position that is $100 vs $18 annually, a gap of $82 per year that compounds over a long holding period. On income, AMDW currently yields 60.32% against 0.44% for QQQ.

Holdings Overlap

QQQ already in AMDW3.5%

At least 3.5% of QQQ's money is in holdings AMDW also owns.

Stated as a floor: for AMDW, our book for it covers 26.0% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QQQ and AMDW share little of their money.

1 positions in common, counted across the 2 positions we hold weights for in AMDW and 102 in QQQ, against full books of 6 and 107.

Top Shared Holdings

StockWeight in AMDWWeight in QQQDifference
AMDAdvanced Micro Devices Inc20.09%3.45%16.64%

You are not choosing between two funds in isolation.

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

AMDWQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMDW or QQQ?

AMDW has an expense ratio of 1.00% while QQQ charges 0.18%. QQQ is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, AMDW or QQQ?

Over the past year AMDW returned +230.08% vs +24.36% for QQQ, so AMDW leads on 1-year performance. Over the longest common window we track (1 years), AMDW annualized +174.20% vs +26.73% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMDW or QQQ?

AMDW has been the more volatile fund at 120.8% annualized versus 20.4% for QQQ. Worst drawdown: AMDW -34.6% vs QQQ -12.0%.

Should I hold both AMDW and QQQ?

AMDW and QQQ have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between AMDW and QQQ?

At least 3.5% of QQQ's money is in holdings AMDW also owns. Our book for AMDW is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in AMDW and 102 in QQQ.

Which pays a higher dividend, AMDW or QQQ?

AMDW yields 60.32% while QQQ yields 0.44%, so AMDW currently pays the higher dividend yield.

Is QQQ better than AMDW?

QQQ has a lower expense ratio. AMDW 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.