AVRY vs QQQ
Avory Foundational 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 | AVRY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.18% | |
| AUM | $68M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 28 | 108 | |
| YTD Return | -2.07% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -21.6% | -83.0% | |
| Fund Family | Avory & Company., LLC | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2026 | Mar 10, 1999 |
AVRY vs QQQ Performance
Avory Foundational ETF (AVRY) is a ETF from Avory & Company., LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, AVRY is down 2.07% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.6% for AVRY 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
AVRY charges 0.89% per year while QQQ charges 0.18%. On a $10,000 position that is $89 vs $18 annually, a gap of $71 per year that compounds over a long holding period. On income, AVRY currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
AVRY and QQQ share 5 holdings out of 124 unique holdings combined, representing a 10.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVRY or QQQ?
AVRY has an expense ratio of 0.89% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between AVRY and QQQ?
AVRY and QQQ share 5 common holdings with a 10.4% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, AVRY or QQQ?
AVRY yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.