AMEM vs QQQ
Amana Developing World 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 | AMEM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.18% | |
| AUM | $4M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 31 | 108 | |
| YTD Return | +1.17% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -53.5% | -83.0% | |
| Fund Family | Amana Mutual Funds Trust | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
AMEM vs QQQ Performance
Amana Developing World ETF (AMEM) is a ETF from Amana Mutual Funds Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AMEM is up 1.17% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -53.5% for AMEM 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
AMEM charges 0.91% per year while QQQ charges 0.18%. On a $10,000 position that is $91 vs $18 annually, a gap of $73 per year that compounds over a long holding period. On income, AMEM currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AMEM and QQQ share 3 holdings out of 130 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMEM or QQQ?
AMEM has an expense ratio of 0.91% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between AMEM and QQQ?
AMEM and QQQ share 3 common holdings with a 1.7% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, AMEM or QQQ?
AMEM yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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