LAYS vs QQQ
STKd 100% NVDA & 100% AMD ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. LAYS delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | LAYS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.18% | |
| AUM | $6M | $496.3B | |
| Dividend Yield | 15.43% | 0.44% | |
| Holdings | 5 | 108 | |
| YTD Return | +33.00% | +16.64% | |
| 1Y Return | +413.40% | +27.27% | |
| 3Y Return (annualized) | - | +25.96% | |
| 5Y Return (annualized) | - | +14.54% | |
| Volatility (annualized) | 115.8% | 30.6% | |
| Max Drawdown | -47.2% | -83.0% | |
| Fund Family | Quantify Funds | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 5, 2025 | Mar 10, 1999 |
LAYS vs QQQ Performance
STKd 100% NVDA & 100% AMD ETF (LAYS) is a ETF from Quantify Funds and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year LAYS returned +413.40% while QQQ returned +27.27%. Year to date, LAYS is up 33.00% versus a gain of 16.64% for QQQ.
Risk: Volatility and Drawdowns
LAYS has been the more volatile fund, with annualized monthly volatility of 115.8% 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 -47.2% for LAYS 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LAYS charges 1.29% per year while QQQ charges 0.18%. On a $10,000 position that is $129 vs $18 annually, a gap of $111 per year that compounds over a long holding period. On income, LAYS currently yields 15.43% against 0.44% for QQQ.
Holdings Overlap
LAYS and QQQ share 0 holdings out of 104 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, LAYS or QQQ?
LAYS has an expense ratio of 1.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, LAYS or QQQ?
Over the past year LAYS returned +413.40% vs +27.27% for QQQ, so LAYS leads on 1-year performance. Over the longest common window we track (1 years), LAYS annualized +236.85% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, LAYS or QQQ?
LAYS has been the more volatile fund at 115.8% annualized versus 30.6% for QQQ. Worst drawdown: LAYS -47.2% vs QQQ -83.0%.
Should I hold both LAYS and QQQ?
LAYS and QQQ have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LAYS and QQQ?
LAYS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 104 unique securities.
Which pays a higher dividend, LAYS or QQQ?
LAYS yields 15.43% while QQQ yields 0.44%, so LAYS currently pays the higher dividend yield.
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