CAM vs QQQ
AB California Intermediate Municipal ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. CAM offers more diversification with 447 holdings.
Side-by-Side Comparison
| Metric | CAM | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.27% | 0.18% | |
| AUM | $1.2B | $496.3B | |
| Dividend Yield | 2.51% | 0.44% | |
| Holdings | 447 | 108 | |
| YTD Return | +0.91% | +16.23% | |
| 1Y Return | - | +26.23% | |
| 3Y Return (annualized) | - | +25.75% | |
| 5Y Return (annualized) | - | +14.78% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -2.2% | -83.0% | |
| Fund Family | AllianceBernstein L.P. | Invesco (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 3, 2025 | Mar 10, 1999 |
CAM vs QQQ Performance
AB California Intermediate Municipal ETF (CAM) is a ETF from AllianceBernstein L.P. and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, CAM is up 0.91% versus a gain of 16.23% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.2% for CAM 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
CAM charges 0.27% per year while QQQ charges 0.18%. On a $10,000 position that is $27 vs $18 annually, a gap of $9 per year that compounds over a long holding period. On income, CAM currently yields 2.51% against 0.44% for QQQ.
Holdings Overlap
CAM and QQQ share 0 holdings out of 188 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CAM or QQQ?
CAM has an expense ratio of 0.27% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
What is the holdings overlap between CAM and QQQ?
CAM and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 188 unique securities.
Which pays a higher dividend, CAM or QQQ?
CAM yields 2.51% while QQQ yields 0.44%, so CAM 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.