AZYY vs QQQ
GraniteShares YieldBOOST AMZN ETF vs Invesco QQQ Trust, Series 1
Which is better, AZYY or QQQ?
Trading-Leveraged Equity against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window.
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 | AZYY | QQQ |
|---|---|---|
| Expense Ratio | 1.07% | 0.18%Best |
| AUM | $2M | $483.5B |
| Dividend Yield | 53.99% | 0.44% |
| Holdings | 6 | 107 |
| YTD Return | -2.58% | +17.95%Best |
| 1Y Return | -10.24% | +21.77%Best |
| 3Y Return (annualized) | - | +25.63% |
| 5Y Return (annualized) | - | +15.24% |
| Volatility (annualized) | 21.1%Best | 21.9% |
| Max Drawdown | -23.1% | -12.0%Best |
| $10,000 over 1 years | $8,937 | $12,250Best |
| Fund Family | GraniteShares | Invesco (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Growth |
| Inception | Sep 16, 2025 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 16, 2025 to Sep 18, 2026 (1 years).
AZYY 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 covers the 1 years both funds cover.
AZYY vs QQQ Performance
GraniteShares YieldBOOST AMZN ETF (AZYY) is an ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year AZYY returned -10.24% while QQQ returned +21.77%. Year to date, AZYY is down 2.58% versus a gain of 17.95% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 21.1% for AZYY. 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 -23.1% for AZYY and -12.0% 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AZYY charges 1.07% per year while QQQ charges 0.18%. On a $10,000 position that is $107 vs $18 annually, a gap of $89 per year that compounds over a long holding period. On income, AZYY currently yields 53.99% against 0.44% for QQQ.
You are not choosing between two funds in isolation.
Whichever of AZYY and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AZYY or QQQ?
AZYY has an expense ratio of 1.07% while QQQ charges 0.18%. QQQ is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, AZYY or QQQ?
Over the past year AZYY returned -10.24% vs +21.77% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), AZYY annualized -10.63% vs +22.50% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AZYY or QQQ?
QQQ has been the more volatile fund at 21.9% annualized versus 21.1% for AZYY. Worst drawdown: AZYY -23.1% vs QQQ -12.0%.
Should I hold both AZYY and QQQ?
AZYY and QQQ have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AZYY or QQQ?
AZYY yields 53.99% while QQQ yields 0.44%, so AZYY currently pays the higher dividend yield.
Is QQQ better than AZYY?
QQQ has a lower expense ratio. QQQ 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.