AMGR vs QQQ
Amana Growth 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 | AMGR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.18% | |
| AUM | $7M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 30 | 108 | |
| YTD Return | +1.88% | +17.07% | |
| 1Y Return | - | +26.39% | |
| 3Y Return (annualized) | - | +26.08% | |
| 5Y Return (annualized) | - | +15.18% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -5.3% | -83.0% | |
| Fund Family | Amana Mutual Funds Trust | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Mar 10, 1999 |
AMGR vs QQQ Performance
Amana Growth ETF (AMGR) is a ETF from Amana Mutual Funds Trust and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AMGR is up 1.88% versus a gain of 17.07% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for AMGR 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
AMGR charges 0.61% per year while QQQ charges 0.18%. On a $10,000 position that is $61 vs $18 annually, a gap of $43 per year that compounds over a long holding period. On income, AMGR currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AMGR and QQQ share 8 holdings out of 124 unique holdings combined, representing a 30.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AMGR or QQQ?
AMGR has an expense ratio of 0.61% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
What is the holdings overlap between AMGR and QQQ?
AMGR and QQQ share 8 common holdings with a 30.9% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, AMGR or QQQ?
AMGR yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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