AWAY vs QQQ
Amplify Travel Tech 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 108 holdings.
Side-by-Side Comparison
| Metric | AWAY | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.18% | |
| AUM | $35M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 31 | 108 | |
| YTD Return | -2.86% | +16.23% | |
| 1Y Return | -7.44% | +26.23% | |
| 3Y Return (annualized) | +4.66% | +25.75% | |
| 5Y Return (annualized) | -3.97% | +14.78% | |
| Volatility (annualized) | 32.5% | 30.6% | |
| Max Drawdown | -56.6% | -83.0% | |
| Fund Family | Amplify ETFs | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Feb 12, 2020 | Mar 10, 1999 |
AWAY vs QQQ Performance
Amplify Travel Tech ETF (AWAY) is a ETF from Amplify ETFs and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year AWAY returned -7.44% while QQQ returned +26.23%. Year to date, AWAY is down 2.86% versus a gain of 16.23% for QQQ.
Over three years, AWAY compounded at +4.66% per year against +25.75% for QQQ; over five years the annualized figures are -3.97% and +14.78% respectively. Across the full 7-year window we track, QQQ has the edge at +13.02% annualized vs -3.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AWAY has been the more volatile fund, with annualized monthly volatility of 32.5% compared with 30.6% 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 -56.6% for AWAY and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AWAY 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, AWAY currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, AWAY or QQQ?
AWAY has an expense ratio of 0.75% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, AWAY or QQQ?
Over the past year AWAY returned -7.44% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (7 years), AWAY annualized -3.17% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, AWAY or QQQ?
AWAY has been the more volatile fund at 32.5% annualized versus 30.6% for QQQ. Worst drawdown: AWAY -56.6% vs QQQ -83.0%.
Should I hold both AWAY and QQQ?
AWAY and QQQ have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AWAY and QQQ?
AWAY and QQQ share 2 common holdings with a 1.0% weight overlap. Combined, they hold 130 unique securities.
Which pays a higher dividend, AWAY or QQQ?
AWAY yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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