AMOM vs QQQ
Qraft AI-Enhanced US Large Cap Momentum ETF vs Invesco QQQ Trust, Series 1
Which is better, AMOM or QQQ?
Each has led over a different period.
QQQ has a lower expense ratio. AMOM led over 1Y, QQQ over the full window. AMOM is less concentrated, with 36.9% of the fund in its ten largest positions against 46.7%.
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
| Metric | AMOM | QQQ |
|---|---|---|
| Expense Ratio | 0.75% | 0.18%Best |
| AUM | $23M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 102 | 321 |
| Volatility (annualized) | 21.9% | 20.3%Best |
| Max Drawdown | -39.7% | -35.1%Best |
| $10,000 over 7.4 years | $29,876 | $40,312Best |
| Top 10 Weight | 36.9%Best | 46.7% |
| Fund Family | QRAFT AI ETFs | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | May 20, 2019 | Mar 10, 1999 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 14 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AMOM has data through Oct 16, 2026 and QQQ through Oct 30, 2026.
Volatility and max drawdown, and the $10,000 over 7.4 years row, are measured over the window both funds cover: May 21, 2019 to Oct 16, 2026 (7.4 years).
Risk: Volatility and Drawdowns
AMOM has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 20.3% 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 -39.7% for AMOM and -35.1% 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AMOM charges 0.75% per year while QQQ charges 0.18%. On a $10,000 position that is $75 vs $18 annually, a gap of $57 per year that compounds over a long holding period. On income, AMOM currently yields 0.00% against 0.42% for QQQ.
Holdings Overlap
51.3% of AMOM's money is in holdings QQQ also owns. 39.0% of QQQ's money is in holdings AMOM also owns.
The two portfolios partly overlap.
22 positions in common, counted across the 50 positions we hold weights for in AMOM and 101 in QQQ, against full books of 102 and 321.
What only one of them owns
Our book lists 72 positions for QQQ that do not appear in our book for AMOM (58.2% of the fund), and 28 for AMOM that do not appear in QQQ (48.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AMOM | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.55% | 8.33% | 0.22% |
| MUMicron Technology, Inc. | 3.23% | 5.02% | 1.79% |
| AMDAdvanced Micro Devices Inc | 3.12% | 4.17% | 1.05% |
| AVGOBroadcom Inc | 3.89% | 2.53% | 1.36% |
| CSCOCisco Systems Inc. - Ordinary Shares | 3.29% | 1.77% | 1.52% |
| PLTRPalantir Technologies Inc | 3.12% | 1.80% | 1.32% |
| INTCIntel Corporation | 1.88% | 2.64% | 0.76% |
| PANWPalo Alto Networks, Inc | 2.93% | 1.35% | 1.58% |
| CRWDCrowdstrike Holdings Inc | 2.82% | 1.13% | 1.69% |
| SNDKVSandisk Corp. | 2.64% | 1.06% | 1.58% |
51.3% of AMOM is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMOM or QQQ?
AMOM has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option, by $57 a year on a $10,000 investment.
Which is riskier, AMOM or QQQ?
AMOM has been the more volatile fund at 21.9% annualized versus 20.3% for QQQ. Worst drawdown: AMOM -39.7% vs QQQ -35.1%.
Should I hold both AMOM and QQQ?
AMOM and QQQ have a monthly-return correlation of 0.88, 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 AMOM and QQQ?
51.3% of AMOM's money is in holdings QQQ also owns. 39.0% of QQQ's is in holdings AMOM also owns. They hold 22 positions in common, counted across the 50 positions we hold weights for in AMOM and 101 in QQQ.
Which pays a higher dividend, AMOM or QQQ?
AMOM yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than AMOM?
QQQ has a lower expense ratio. AMOM led over 1Y, QQQ over the full window. AMOM is less concentrated, with 36.9% of the fund in its ten largest positions against 46.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.