GMEY vs QQQ

GMEY vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricGMEYQQQWinner
Expense Ratio1.01%0.18%
AUM$2M$496.3B
Dividend Yield62.26%0.44%
Holdings8108
YTD Return-14.52%+16.19%
1Y Return-26.71%+25.22%
3Y Return (annualized)-+25.47%
5Y Return (annualized)-+14.34%
Volatility (annualized)-30.6%
Max Drawdown-34.1%-83.0%
Fund FamilyYieldMax ETFInvesco (US)
CategoryAlternativeEquity
InceptionSep 8, 2025Mar 10, 1999

GMEY vs QQQ Performance

YieldMax GME Option Income Strategy ETF (GMEY) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year GMEY returned -26.71% while QQQ returned +25.22%. Year to date, GMEY is down 14.52% versus a gain of 16.19% for QQQ.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -34.1% for GMEY 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

GMEY charges 1.01% per year while QQQ charges 0.18%. On a $10,000 position that is $101 vs $18 annually, a gap of $83 per year that compounds over a long holding period. On income, GMEY currently yields 62.26% against 0.44% for QQQ.

Holdings Overlap

0.0%overlap

GMEY and QQQ share 0 holdings out of 105 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, GMEY or QQQ?

GMEY has an expense ratio of 1.01% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $83 per year of difference.

Which performed better, GMEY or QQQ?

Over the past year GMEY returned -26.71% vs +25.22% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between GMEY and QQQ?

GMEY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.

Which pays a higher dividend, GMEY or QQQ?

GMEY yields 62.26% while QQQ yields 0.44%, so GMEY currently pays the higher dividend yield.

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