ARMY vs QQQ
Tema International Defense ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | ARMY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.18% | |
| AUM | $7M | $455.8B | |
| Dividend Yield | 0.00% | 0.41% | |
| Holdings | 34 | 108 | |
| YTD Return | +11.46% | +19.68% | |
| 1Y Return | +8.29% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -21.4% | -83.0% | |
| Fund Family | Tema Global Limited | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2025 | Mar 10, 1999 |
ARMY vs QQQ Performance
Tema International Defense ETF (ARMY) is a ETF from Tema Global Limited and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ARMY returned +8.29% while QQQ returned +26.75%. Year to date, ARMY is up 11.46% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.4% for ARMY 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
ARMY charges 0.68% per year while QQQ charges 0.18%. On a $10,000 position that is $68 vs $18 annually, a gap of $50 per year that compounds over a long holding period. On income, ARMY currently yields 0.00% against 0.41% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, ARMY or QQQ?
ARMY has an expense ratio of 0.68% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, ARMY or QQQ?
Over the past year ARMY returned +8.29% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between ARMY and QQQ?
ARMY and QQQ share 2 common holdings with a 1.5% weight overlap. Combined, they hold 135 unique securities.
Which pays a higher dividend, ARMY or QQQ?
ARMY yields 0.00% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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