AMUU vs QQQ

AMUU vs QQQ

Which is better, AMUU or QQQ?

Leverage Strategy against Large Cap Growth.

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

Lower Fees: QQQHigher Returns: AMUU

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

MetricAMUUQQQ
Expense Ratio1.06%0.18%Best
AUM$65M$483.5B
Dividend Yield4.75%0.44%
Holdings11107
YTD Return+229.47%Best+15.18%
1Y Return+437.97%Best+19.65%
3Y Return (annualized)-+24.60%
5Y Return (annualized)-+13.94%
Volatility (annualized)206.2%20.4%Best
Max Drawdown-56.5%-22.8%Best
$10,000 over 1.6 years$89,376Best$13,466
Fund FamilyDirexion Shares ETF TrustInvesco (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Growth
InceptionFeb 12, 2025Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 12, 2025 to Sep 15, 2026 (1.6 years).

AMUU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

AMUU vs QQQ Performance

Direxion Daily AMD Bull 2X ETF (AMUU) is an ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AMUU returned +437.97% while QQQ returned +19.65%. Year to date, AMUU is up 229.47% versus a gain of 15.18% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AMUU has been the more volatile fund, with annualized monthly volatility of 206.2% 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 -56.5% for AMUU and -22.8% 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

AMUU charges 1.06% per year while QQQ charges 0.18%. On a $10,000 position that is $106 vs $18 annually, a gap of $88 per year that compounds over a long holding period. On income, AMUU currently yields 4.75% against 0.44% for QQQ.

Holdings Overlap

QQQ already in AMUU3.5%

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

Stated as a floor: for AMUU, our book for it covers 90.1% 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 AMUU share little of their money.

1 positions in common, counted across the 4 positions we hold weights for in AMUU and 102 in QQQ, against full books of 11 and 107.

Top Shared Holdings

StockWeight in AMUUWeight in QQQDifference
AMDAdvanced Micro Devices Inc15.21%3.45%11.76%

You are not choosing between two funds in isolation.

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

AMUUQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AMUU or QQQ?

AMUU has an expense ratio of 1.06% while QQQ charges 0.18%. QQQ is the cheaper option, by $88 a year on a $10,000 investment.

Which performed better, AMUU or QQQ?

Over the past year AMUU returned +437.97% vs +19.65% for QQQ, so AMUU leads on 1-year performance. Over the longest common window we track (2 years), AMUU annualized +293.11% vs +20.44% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AMUU or QQQ?

AMUU has been the more volatile fund at 206.2% annualized versus 20.4% for QQQ. Worst drawdown: AMUU -56.5% vs QQQ -22.8%.

Should I hold both AMUU and QQQ?

AMUU and QQQ have a monthly-return correlation of 0.76, 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 AMUU and QQQ?

At least 3.5% of QQQ's money is in holdings AMUU also owns. Our book for AMUU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in AMUU and 102 in QQQ.

Which pays a higher dividend, AMUU or QQQ?

AMUU yields 4.75% while QQQ yields 0.44%, so AMUU currently pays the higher dividend yield.

Is QQQ better than AMUU?

QQQ has a lower expense ratio. AMUU 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.