MAYU vs QQQ

MAYU vs QQQ

Which is better, MAYU or QQQ?

Option Writing against Large Cap Growth.

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: QQQHigher Returns: QQQ

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

MetricMAYUQQQ
Expense Ratio0.74%0.18%Best
AUM$44M$483.5B
Dividend Yield0.00%0.44%
Holdings4107
YTD Return+8.40%+15.21%Best
1Y Return+11.61%+19.78%Best
3Y Return (annualized)-+24.58%
5Y Return (annualized)-+13.93%
Volatility (annualized)11.4%Best17.7%
Max Drawdown-15.4%Best-22.8%
$10,000 over 2.4 years$13,704$17,008Best
Fund FamilyAllianzIMInvesco (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Growth
InceptionApr 30, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: May 1, 2024 to Sep 16, 2026 (2.4 years).

MAYU 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 2.4 years both funds cover.

MAYU vs QQQ Performance

AllianzIM US Equity Buffer15 Uncapped May ETF (MAYU) is an ETF from AllianzIM and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year MAYU returned +11.61% while QQQ returned +19.78%. Year to date, MAYU is up 8.40% versus a gain of 15.21% 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 17.7% compared with 11.4% for MAYU. 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 -15.4% for MAYU and -22.8% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

MAYU charges 0.74% per year while QQQ charges 0.18%. On a $10,000 position that is $74 vs $18 annually, a gap of $56 per year that compounds over a long holding period. On income, MAYU currently yields 0.00% against 0.44% for QQQ.

You are not choosing between two funds in isolation.

Whichever of MAYU and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MAYUQQQ

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Frequently Asked Questions

Which is cheaper, MAYU or QQQ?

MAYU has an expense ratio of 0.74% while QQQ charges 0.18%. QQQ is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, MAYU or QQQ?

Over the past year MAYU returned +11.61% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (2 years), MAYU annualized +14.03% vs +24.77% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MAYU or QQQ?

QQQ has been the more volatile fund at 17.7% annualized versus 11.4% for MAYU. Worst drawdown: MAYU -15.4% vs QQQ -22.8%.

Should I hold both MAYU and QQQ?

MAYU and QQQ have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, MAYU or QQQ?

MAYU yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than MAYU?

QQQ has a lower expense ratio. QQQ led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.